Citigroup’s Direxion MSCI Defensives Over Cyclicals ETF RWDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$1.78M | – | 5246 |
|
|
2020
Q2 | $1.78M | Sell |
37,500
-12,500
| -25% | -$594K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $2.23M | Hold |
50,000
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $2.72M | Hold |
50,000
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $2.54M | Hold |
50,000
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q2 | $2.57M | Hold |
50,000
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q1 | $2.61M | Buy |
+50,000
| New | +$2.61M | ﹤0.01% | 1336 |
|