Citigroup’s Direxion Russell Large Over Small Cap ETF RWLS 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 | -$2.43M | – | 5244 |
|
|
2020
Q2 | $2.43M | Sell |
37,500
-12,500
| -25% | -$809K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.72M | Hold |
50,000
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $3.19M | Hold |
50,000
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $2.97M | Hold |
50,000
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $2.87M | Hold |
50,000
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $2.75M | Buy |
+50,000
| New | +$2.75M | ﹤0.01% | 1294 |
|