Bank of America’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-279
| Closed | -$14K | – | 7008 |
|
|
2020
Q4 | $14K | Hold |
279
| – | – | ﹤0.01% | 5895 |
|
|
2020
Q3 | $12K | Hold |
279
| – | – | ﹤0.01% | 5755 |
|
|
2020
Q2 | $11K | Hold |
279
| – | – | ﹤0.01% | 5828 |
|
|
2020
Q1 | $11K | Sell |
279
-50,000
| -99% | -$1.97M | ﹤0.01% | 5727 |
|
|
2019
Q4 | $2.87M | Hold |
50,279
| – | – | ﹤0.01% | 3205 |
|
|
2019
Q3 | $2.75M | Hold |
50,279
| – | – | ﹤0.01% | 3207 |
|
|
2019
Q2 | $2.73M | Buy |
50,279
+279
| +0.6% | +$15.1K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $2.64M | Buy |
+50,000
| New | +$2.64M | ﹤0.01% | 3241 |
|