Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,133
| Closed | -$782K | – | 4494 |
|
|
2022
Q2 | $782K | Buy |
9,133
+3,559
| +64% | +$305K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $636K | Sell |
5,574
-962
| -15% | -$110K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $868K | Sell |
6,536
-261
| -4% | -$34.7K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $799K | Buy |
+6,797
| New | +$799K | ﹤0.01% | 2730 |
|
|
2021
Q2 | – | Sell |
-20,086
| Closed | -$2.02M | – | 3729 |
|
|
2021
Q1 | $2.02M | Buy |
20,086
+9,709
| +94% | +$975K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $1.09M | Buy |
10,377
+6,027
| +139% | +$632K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $421K | Buy |
+4,350
| New | +$421K | ﹤0.01% | 2752 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$2.66M | – | 3547 |
|
|
2019
Q4 | $2.66M | Hold |
40,000
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q3 | $2.38M | Sell |
40,000
-20,000
| -33% | -$1.19M | ﹤0.01% | 1815 |
|
|
2019
Q2 | $3.52M | Buy |
60,000
+25,000
| +71% | +$1.47M | ﹤0.01% | 1574 |
|
|
2019
Q1 | $1.97M | Buy |
+35,000
| New | +$1.97M | ﹤0.01% | 1904 |
|