Citigroup’s Direxion mRNA ETF MSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,700
| Closed | -$196K | – | 5084 |
|
|
2023
Q1 | $196K | Sell |
14,700
-7,964
| -35% | -$106K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $323K | Sell |
22,664
-1,236
| -5% | -$17.6K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $324K | Sell |
23,900
-1,100
| -4% | -$14.9K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $338K | Hold |
25,000
| – | – | ﹤0.01% | 2885 |
|
|
2022
Q1 | $444K | Hold |
25,000
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q4 | $594K | Buy |
+25,000
| New | +$594K | ﹤0.01% | 2937 |
|