Redhawk Wealth Advisors’s HCM Defender 500 Index ETF LGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,202	Closed	-$3.13M	–	251
2021 Q2	$3.13M	Buy	78,202 +6,789	+10%	+$260K	0.7%	42
2021 Q1	$2.55M	Buy	71,413 +13,609	+24%	+$467K	0.63%	45
2020 Q4	$1.91M	Sell	57,804 -5,537	-9%	-$169K	0.49%	51
2020 Q3	$1.81M	Buy	63,341 +2,967	+5%	+$82.6K	0.52%	50
2020 Q2	$1.52M	Buy	60,374 +17,090	+39%	+$406K	0.53%	50
2020 Q1	$978K	Buy	43,284 +22,148	+105%	+$593K	0.44%	46
2019 Q4	$591K	Buy	+21,136	New	+$565K	0.22%	70

Other funds holding LGH

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Redhawk Wealth Advisors's LGH Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of HCM Defender 500 Index ETF (LGH) in Q3 2021, closing a stake of 78,202 shares — an estimated $3.13M sold.

Redhawk Wealth Advisors first reported a position in LGH in Q4 2019 and held it in 7 quarters. The position peaked at $3.13M in Q2 2021. 21 funds tracked by Wall St. Rank hold LGH as of Q3 2021.

Redhawk Wealth Advisors reported no remaining HCM Defender 500 Index ETF position as of Q3 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 78,202 HCM Defender 500 Index ETF shares in Q3 2021, an estimated $3.13M.
Redhawk Wealth Advisors first reported a position in HCM Defender 500 Index ETF in Q4 2019 and held it in 7 quarters.
Redhawk Wealth Advisors's HCM Defender 500 Index ETF position peaked at $3.13M in Q2 2021.
21 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.