Redhawk Wealth Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Redhawk Wealth Advisors’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,769	Closed	-$309K	–	240
2020 Q2	$309K	Sell	12,769 -4,234	-25%	-$97K	0.11%	144
2020 Q1	$363K	Buy	17,003 +6,236	+58%	+$172K	0.16%	102
2019 Q4	$327K	Buy	+10,767	New	+$311K	0.12%	123

Other funds holding FM

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Redhawk Wealth Advisors's FM Position: Q3 2020 in Review

Redhawk Wealth Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q3 2020, closing a stake of 12,769 shares — an estimated $309K sold.

Redhawk Wealth Advisors first reported a position in FM in Q4 2019 and held it in 3 quarters. The position peaked at $363K in Q1 2020. 97 funds tracked by Wall St. Rank hold FM as of Q3 2020.

Redhawk Wealth Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q3 2020 after selling out during the quarter.
Redhawk Wealth Advisors sold 12,769 iShares Frontier and Select EM ETF shares in Q3 2020, an estimated $309K.
Redhawk Wealth Advisors first reported a position in iShares Frontier and Select EM ETF in Q4 2019 and held it in 3 quarters.
Redhawk Wealth Advisors's iShares Frontier and Select EM ETF position peaked at $363K in Q1 2020.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.