Barclays’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-200
Closed -$17K – 5325
2022
Q2
$17K Buy
200
+100
+100% +$9.53K ﹤0.01% 4474
2022
Q1
$11K Buy
+100
New +$11.3K ﹤0.01% 4593

Barclays's RWGV Position: Q3 2022 in Review

Barclays sold out of Direxion Russell 1000 Growth Over Value ETF (RWGV) in Q3 2022, closing a stake of 200 shares — an estimated $17K sold.

Barclays first reported a position in RWGV in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q2 2022. 0 funds tracked by Wall St. Rank hold RWGV as of Q3 2022.

  • Barclays reported no remaining Direxion Russell 1000 Growth Over Value ETF position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 200 Direxion Russell 1000 Growth Over Value ETF shares in Q3 2022, an estimated $17K.
  • Barclays first reported a position in Direxion Russell 1000 Growth Over Value ETF in Q1 2022 and held it in 2 quarters.
  • Barclays's Direxion Russell 1000 Growth Over Value ETF position peaked at $17K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Direxion Russell 1000 Growth Over Value ETF as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.