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 |
|