RWA
Redhawk Wealth Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,092
| Closed | -$408K | – | 335 |
|
|
2024
Q2 | $408K | Sell |
5,092
-9,036
| -64% | -$724K | 0.06% | 203 |
|
|
2024
Q1 | $1.03M | Buy |
14,128
+10,728
| +316% | +$785K | 0.17% | 120 |
|
|
2023
Q4 | $221K | Buy |
+3,400
| New | +$221K | 0.04% | 267 |
|
|
2023
Q1 | – | Sell |
-14,745
| Closed | -$747K | – | 206 |
|
|
2022
Q4 | $747K | Buy |
+14,745
| New | +$747K | 0.29% | 94 |
|
|
2022
Q1 | – | Sell |
-5,273
| Closed | -$382K | – | 259 |
|
|
2021
Q4 | $382K | Buy |
5,273
+993
| +23% | +$71.9K | 0.1% | 146 |
|
|
2021
Q3 | $274K | Buy |
4,280
+1,040
| +32% | +$66.6K | 0.08% | 178 |
|
|
2021
Q2 | $204K | Sell |
3,240
-1,445
| -31% | -$91K | 0.05% | 247 |
|
|
2021
Q1 | $264K | Buy |
4,685
+56
| +1% | +$3.16K | 0.07% | 182 |
|
|
2020
Q4 | $256K | Buy |
4,629
+267
| +6% | +$14.8K | 0.07% | 196 |
|
|
2020
Q3 | $219K | Sell |
4,362
-963
| -18% | -$48.3K | 0.06% | 194 |
|
|
2020
Q2 | $239K | Buy |
+5,325
| New | +$239K | 0.08% | 159 |
|
|
2020
Q1 | – | Sell |
-7,105
| Closed | -$298K | – | 193 |
|
|
2019
Q4 | $298K | Sell |
7,105
-2,570
| -27% | -$108K | 0.11% | 131 |
|
|
2019
Q3 | $376K | Sell |
9,675
-4,120
| -30% | -$160K | 0.16% | 88 |
|
|
2019
Q2 | $534K | Buy |
13,795
+270
| +2% | +$10.5K | 0.21% | 67 |
|
|
2019
Q1 | $503K | Sell |
13,525
-399,108
| -97% | -$14.8M | 0.26% | 56 |
|
|
2018
Q4 | $14.5M | Buy |
412,633
+368,083
| +826% | +$12.9M | 8.7% | 1 |
|
|
2018
Q3 | $1.7M | Buy |
+44,550
| New | +$1.7M | 0.93% | 24 |
|