Redhawk Wealth Advisors, Inc. Closed Holding Positions

Redhawk Wealth Advisors, Inc.

  • $645 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTLS
Chart Industries Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
1,507
$129.07 - $163.07 $195K - $246K
PCTY
Paylocity Holding Corp

Technology
Q2 2021 Filed on Aug 04, 2021
3,372
$156.94 - $200.0 $529K - $674K
PDN
Invesco Fd Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
88,030
$36.96 - $39.61 $3.25M - $3.49M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
517
$313.14 - $402.83 $162K - $208K
PULS
Pgim ETF Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
131,063
$49.74 - $49.84 $6.52M - $6.53M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2021 Filed on May 07, 2021
5,474
$50.66 - $53.9 $277K - $295K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
2,258
$131.48 - $172.13 $297K - $389K
Twitter Inc
Q1 2021 Filed on May 07, 2021
30,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 07, 2021
2,817
$204.43 - $258.41 $576K - $728K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 07, 2021
2,481
$104.2 - $143.64 $259K - $356K
Pretium Res Inc
Q1 2021 Filed on May 07, 2021
10,000
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
12,000
$8.15 - $10.35 $97.8K - $124K
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
599
$393.34 - $453.19 $236K - $271K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 07, 2021
106,231
$81.74 - $112.47 $8.68M - $11.9M
Quidel Corp
Q1 2021 Filed on May 07, 2021
2,349
N/A
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 07, 2021
16,000
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2021 Filed on May 07, 2021
76,298
$31.84 - $33.73 $2.43M - $2.57M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
3,525
$99.53 - $140.0 $351K - $494K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,416
$222.72 - $270.83 $315K - $383K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2021 Filed on May 07, 2021
200,894
$40.51 - $47.78 $8.14M - $9.6M
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 07, 2021
2,578
$241.17 - $318.09 $622K - $820K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2021 Filed on May 07, 2021
9,925
$91.5 - $91.52 $908K - $908K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 07, 2021
8,719
$37.15 - $38.46 $324K - $335K
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
2,973
$66.32 - $90.93 $197K - $270K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2021 Filed on May 07, 2021
81,028
$35.14 - $37.12 $2.85M - $3.01M
SIVR
Abrdn Silver ETF Trust

ETFs
Q1 2021 Filed on May 07, 2021
8,230
$23.15 - $27.84 $191K - $229K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2021 Filed on May 07, 2021
50,482
$113.06 - $139.13 $5.71M - $7.02M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2021 Filed on May 07, 2021
27,884
$48.63 - $55.53 $1.36M - $1.55M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
11,990
$22.4 - $33.13 $269K - $397K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2020 Filed on Jan 26, 2021
44,008
$55.86 - $56.82 $2.46M - $2.5M
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Jan 26, 2021
27,560
$27.13 - $37.26 $748K - $1.03M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
16,232
$26.7 - $33.24 $433K - $540K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Jan 26, 2021
1,283
$154.03 - $207.79 $198K - $267K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
10,765
$14.98 - $28.11 $161K - $303K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
1,219
$257.01 - $402.51 $313K - $491K
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Jan 26, 2021
4,098
$57.99 - $58.75 $238K - $241K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
68,256
$71.23 - $92.42 $4.86M - $6.31M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2020 Filed on Jan 26, 2021
34,075
$144.23 - $158.93 $4.91M - $5.42M
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Jan 26, 2021
3,280
$100.57 - $117.14 $330K - $384K
FICO
Fair Isaac Corp

Technology
Q4 2020 Filed on Jan 26, 2021
917
$390.15 - $527.43 $358K - $484K
IEMG
Ishares Inc

ETFs
Q4 2020 Filed on Jan 26, 2021
4,992
$52.65 - $62.1 $263K - $310K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Jan 26, 2021
472
$84.33 - $97.52 $39.8K - $46K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
2,385
$63.51 - $128.83 $151K - $307K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
4,267
$109.52 - $151.97 $467K - $648K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2020 Filed on Jan 26, 2021
45,924
$56.15 - $69.01 $2.58M - $3.17M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
680
$337.32 - $568.34 $229K - $386K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
2,568
$123.5 - $224.9 $317K - $578K
IYK
Ishares U.S. Consumer Staples

ETFs
Q4 2020 Filed on Jan 26, 2021
50,966
$144.79 - $173.41 $7.38M - $8.84M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q4 2020 Filed on Jan 26, 2021
8,690
$159.33 - $171.52 $1.38M - $1.49M
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