Credit Suisse’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,133
| Closed | -$782K | – | 4512 |
|
|
2022
Q2 | $782K | Buy |
9,133
+3,559
| +64% | +$339K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $636K | Sell |
5,574
-962
| -15% | -$109K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $868K | Sell |
6,536
-261
| -4% | -$33.6K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $799K | Buy |
+6,797
| New | +$828K | ﹤0.01% | 3513 |
|
|
2021
Q2 | – | Sell |
-20,086
| Closed | -$2.02M | – | 4708 |
|
|
2021
Q1 | $2.02M | Buy |
20,086
+9,709
| +94% | +$1M | ﹤0.01% | 2815 |
|
|
2020
Q4 | $1.09M | Buy |
10,377
+6,027
| +139% | +$599K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $421K | Buy |
+4,350
| New | +$402K | ﹤0.01% | 3475 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$2.66M | – | 4324 |
|
|
2019
Q4 | $2.66M | Hold |
40,000
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q3 | $2.38M | Sell |
40,000
-20,000
| -33% | -$1.2M | ﹤0.01% | 2337 |
|
|
2019
Q2 | $3.52M | Buy |
60,000
+25,000
| +71% | +$1.44M | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.97M | Buy |
+35,000
| New | +$1.87M | ﹤0.01% | 2383 |
|
Credit Suisse's RWGV Position: Q3 2022 in Review
Credit Suisse sold out of Direxion Russell 1000 Growth Over Value ETF (RWGV) in Q3 2022, closing a stake of 9,133 shares — an estimated $782K sold.
Credit Suisse first reported a position in RWGV in Q1 2019 and held it in 11 quarters. The position peaked at $3.52M in Q2 2019. 0 funds tracked by Wall St. Rank hold RWGV as of Q3 2022.
- Credit Suisse reported no remaining Direxion Russell 1000 Growth Over Value ETF position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 9,133 Direxion Russell 1000 Growth Over Value ETF shares in Q3 2022, an estimated $782K.
- Credit Suisse first reported a position in Direxion Russell 1000 Growth Over Value ETF in Q1 2019 and held it in 11 quarters.
- Credit Suisse's Direxion Russell 1000 Growth Over Value ETF position peaked at $3.52M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Direxion Russell 1000 Growth Over Value ETF as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.