Credit Suisse’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 |
-35,180
| Closed | -$1.67M | – | 3409 |
|
2020
Q2 | $1.67M | Sell |
35,180
-9,820
| -22% | -$466K | ﹤0.01% | 1978 |
|
2020
Q1 | $2.01M | Hold |
45,000
| – | – | ﹤0.01% | 1667 |
|
2019
Q4 | $2.45M | Hold |
45,000
| – | – | ﹤0.01% | 1893 |
|
2019
Q3 | $2.28M | Sell |
45,000
-5,000
| -10% | -$254K | ﹤0.01% | 1845 |
|
2019
Q2 | $2.57M | Sell |
50,000
-50
| -0.1% | -$2.57K | ﹤0.01% | 1780 |
|
2019
Q1 | $2.61M | Buy |
+50,050
| New | +$2.61M | ﹤0.01% | 1728 |
|