RWA
Redhawk Wealth Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,695
| Closed | -$2.76M | – | 228 |
|
|
2023
Q1 | $2.76M | Buy |
72,695
+847
| +1% | +$32.2K | 0.93% | 26 |
|
|
2022
Q4 | $2.84M | Buy |
71,848
+296
| +0.4% | +$11.7K | 1.1% | 22 |
|
|
2022
Q3 | $2.54M | Sell |
71,552
-2,907
| -4% | -$103K | 1.08% | 22 |
|
|
2022
Q2 | $2.97M | Buy |
74,459
+4,101
| +6% | +$164K | 1.35% | 17 |
|
|
2022
Q1 | $3.09M | Sell |
70,358
-35,670
| -34% | -$1.57M | 0.82% | 28 |
|
|
2021
Q4 | $4.46M | Buy |
106,028
+10,401
| +11% | +$437K | 1.14% | 25 |
|
|
2021
Q3 | $3.74M | Sell |
95,627
-7,344
| -7% | -$287K | 1.03% | 29 |
|
|
2021
Q2 | $4.13M | Sell |
102,971
-643
| -0.6% | -$25.8K | 0.92% | 32 |
|
|
2021
Q1 | $3.99M | Buy |
+103,614
| New | +$3.99M | 0.98% | 29 |
|
|
2020
Q2 | – | Sell |
-64,683
| Closed | -$1.59M | – | 196 |
|
|
2020
Q1 | $1.59M | Sell |
64,683
-976
| -1% | -$24K | 0.72% | 34 |
|
|
2019
Q4 | $2.59M | Buy |
+65,659
| New | +$2.59M | 0.97% | 31 |
|
|
2019
Q3 | – | Sell |
-675
| Closed | -$26K | – | 391 |
|
|
2019
Q2 | $26K | Buy |
+675
| New | +$26K | 0.01% | 308 |
|