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.