RWA
Redhawk Wealth Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,915
| Closed | -$209K | – | 316 |
|
|
2023
Q4 | $209K | Buy |
+4,915
| New | +$209K | 0.04% | 278 |
|
|
2023
Q3 | – | Sell |
-6,165
| Closed | -$248K | – | 214 |
|
|
2023
Q2 | $248K | Sell |
6,165
-1,100
| -15% | -$44.3K | 0.08% | 169 |
|
|
2023
Q1 | $273K | Buy |
7,265
+1,237
| +21% | +$46.5K | 0.09% | 146 |
|
|
2022
Q4 | $214K | Buy |
+6,028
| New | +$214K | 0.08% | 173 |
|
|
2022
Q3 | – | Sell |
-6,041
| Closed | -$205K | – | 166 |
|
|
2022
Q2 | $205K | Sell |
6,041
-6
| -0.1% | -$204 | 0.09% | 155 |
|
|
2022
Q1 | $229K | Sell |
6,047
-5,264
| -47% | -$199K | 0.06% | 184 |
|
|
2021
Q4 | $441K | Sell |
11,311
-1,717
| -13% | -$66.9K | 0.11% | 127 |
|
|
2021
Q3 | $496K | Sell |
13,028
-2,189
| -14% | -$83.3K | 0.14% | 107 |
|
|
2021
Q2 | $575K | Sell |
15,217
-29,204
| -66% | -$1.1M | 0.13% | 136 |
|
|
2021
Q1 | $1.62M | Buy |
44,421
+30,430
| +217% | +$1.11M | 0.4% | 60 |
|
|
2020
Q4 | $492K | Buy |
+13,991
| New | +$492K | 0.13% | 125 |
|