RWA
Redhawk Wealth Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,885
| Closed | -$275K | – | 333 |
|
|
2024
Q1 | $275K | Buy |
1,885
+80
| +4% | +$11.7K | 0.04% | 263 |
|
|
2023
Q4 | $238K | Sell |
1,805
-165
| -8% | -$21.8K | 0.05% | 258 |
|
|
2023
Q3 | $238K | Sell |
1,970
-291
| -13% | -$35.1K | 0.08% | 169 |
|
|
2023
Q2 | $278K | Sell |
2,261
-1,345
| -37% | -$165K | 0.08% | 163 |
|
|
2023
Q1 | $418K | Sell |
3,606
-1,605
| -31% | -$186K | 0.14% | 121 |
|
|
2022
Q4 | $575K | Buy |
+5,211
| New | +$575K | 0.22% | 106 |
|
|
2021
Q4 | – | Sell |
-2,707
| Closed | -$323K | – | 245 |
|
|
2021
Q3 | $323K | Buy |
2,707
+20
| +0.7% | +$2.39K | 0.09% | 162 |
|
|
2021
Q2 | $321K | Sell |
2,687
-49
| -2% | -$5.85K | 0.07% | 182 |
|
|
2021
Q1 | $304K | Sell |
2,736
-22
| -0.8% | -$2.44K | 0.07% | 171 |
|
|
2020
Q4 | $288K | Sell |
2,758
-224
| -8% | -$23.4K | 0.07% | 184 |
|
|
2020
Q3 | $282K | Sell |
2,982
-475
| -14% | -$44.9K | 0.08% | 172 |
|
|
2020
Q2 | $305K | Sell |
3,457
-133
| -4% | -$11.7K | 0.11% | 146 |
|
|
2020
Q1 | $274K | Sell |
3,590
-3,230
| -47% | -$247K | 0.12% | 119 |
|
|
2019
Q4 | $646K | Hold |
6,820
| – | – | 0.24% | 60 |
|
|
2019
Q3 | $605K | Buy |
6,820
+110
| +2% | +$9.76K | 0.26% | 58 |
|
|
2019
Q2 | $578K | Sell |
6,710
-1,450
| -18% | -$125K | 0.23% | 61 |
|
|
2019
Q1 | $678K | Buy |
8,160
+500
| +7% | +$41.5K | 0.36% | 44 |
|
|
2018
Q4 | $606K | Buy |
+7,660
| New | +$606K | 0.36% | 38 |
|