Citigroup’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$2.9M | – | 5196 |
|
|
2020
Q2 | $2.9M | Hold |
35,000
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $2.15M | Hold |
35,000
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $2.33M | Hold |
35,000
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $2.08M | Sell |
35,000
-15,000
| -30% | -$892K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $2.93M | Hold |
50,000
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $2.81M | Buy |
+50,000
| New | +$2.81M | ﹤0.01% | 1279 |
|