Redhawk Wealth Advisors’s WisdomTree U.S. ESG Fund RESP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,953	Closed	-$384K	–	221
2022 Q1	$384K	Sell	7,953 -1,277	-14%	-$61.2K	0.1%	138
2021 Q4	$473K	Buy	9,230 +1,294	+16%	+$64K	0.12%	119
2021 Q3	$371K	Sell	7,936 -160	-2%	-$7.71K	0.1%	142
2021 Q2	$379K	Buy	8,096 +1,345	+20%	+$61.8K	0.08%	164
2021 Q1	$296K	Buy	6,751 +20	+0.3%	+$850	0.07%	176
2020 Q4	$275K	Sell	6,731 -505	-7%	-$19.6K	0.07%	190
2020 Q3	$264K	Buy	7,236 +651	+10%	+$23.4K	0.08%	177
2020 Q2	$221K	Buy	+6,585	New	+$207K	0.08%	167
2020 Q1	–	Sell	-9,380	Closed	-$346K	–	212
2019 Q4	$346K	Buy	9,380 +830	+10%	+$29.3K	0.13%	120
2019 Q3	$290K	Sell	8,550 -1,860	-18%	-$62.5K	0.12%	106
2019 Q2	$347K	Buy	10,410 +1,035	+11%	+$34.1K	0.14%	102
2019 Q1	$303K	Buy	9,375 +2,600	+38%	+$81.2K	0.16%	97
2018 Q4	$211K	Buy	+6,775	New	+$211K	0.13%	108

Other funds holding RESP

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Redhawk Wealth Advisors's RESP Position: Q2 2022 in Review

Redhawk Wealth Advisors sold out of WisdomTree U.S. ESG Fund (RESP) in Q2 2022, closing a stake of 7,953 shares — an estimated $384K sold.

Redhawk Wealth Advisors first reported a position in RESP in Q4 2018 and held it in 13 quarters. The position peaked at $473K in Q4 2021. 37 funds tracked by Wall St. Rank hold RESP as of Q2 2022.

Redhawk Wealth Advisors reported no remaining WisdomTree U.S. ESG Fund position as of Q2 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 7,953 WisdomTree U.S. ESG Fund shares in Q2 2022, an estimated $384K.
Redhawk Wealth Advisors first reported a position in WisdomTree U.S. ESG Fund in Q4 2018 and held it in 13 quarters.
Redhawk Wealth Advisors's WisdomTree U.S. ESG Fund position peaked at $473K in Q4 2021.
37 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q2 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.