Credit Suisse’s Direxion Russell Small Over Large Cap ETF RWSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-17,300
Closed -$780K 3404
2020
Q2
$780K Sell
17,300
-7,700
-31% -$347K ﹤0.01% 2448
2020
Q1
$886K Sell
25,000
-25,000
-50% -$886K ﹤0.01% 2198
2019
Q4
$2.78M Hold
50,000
﹤0.01% 1820
2019
Q3
$2.54M Hold
50,000
﹤0.01% 1783
2019
Q2
$2.66M Sell
50,000
-50
-0.1% -$2.66K ﹤0.01% 1754
2019
Q1
$2.64M Buy
+50,050
New +$2.64M ﹤0.01% 1718