Brinker Capital Investments’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
Q3 | – | Sell |
-175,000
| Closed | -$10.1M | – | 1332 |
|
|
2021
Q2 | $10.1M | Hold |
175,000
| – | – | 0.13% | 163 |
|
|
2021
Q1 | $10M | Buy |
175,000
+25,000
| +17% | +$1.43M | 0.15% | 153 |
|
|
2020
Q4 | $7.37M | Buy |
150,000
+50,000
| +50% | +$2.46M | 0.11% | 211 |
|
|
2020
Q3 | $4.17M | Hold |
100,000
| – | – | 0.07% | 278 |
|
|
2020
Q2 | $4.11M | Buy |
+100,000
| New | +$4.11M | 0.17% | 113 |
|