Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.03M | – | 5197 |
|
|
2020
Q2 | $1.03M | Hold |
25,000
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q1 | $963K | Hold |
25,000
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $1.43M | Sell |
25,000
-10,000
| -29% | -$571K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $1.92M | Sell |
35,000
-15,000
| -30% | -$822K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $2.71M | Hold |
50,000
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q1 | $2.64M | Buy |
+50,000
| New | +$2.64M | ﹤0.01% | 1325 |
|