Credit Suisse’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,430
| Closed | -$580K | – | 4495 |
|
|
2022
Q2 | $580K | Buy |
+10,430
| New | +$580K | ﹤0.01% | 2738 |
|
|
2021
Q4 | – | Sell |
-8,003
| Closed | -$453K | – | 3765 |
|
|
2021
Q3 | $453K | Buy |
+8,003
| New | +$453K | ﹤0.01% | 3047 |
|
|
2021
Q1 | – | Sell |
-15,434
| Closed | -$758K | – | 3638 |
|
|
2020
Q4 | $758K | Sell |
15,434
-5,816
| -27% | -$286K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $887K | Sell |
21,250
-28,750
| -58% | -$1.2M | ﹤0.01% | 2356 |
|
|
2020
Q2 | $2.06M | Hold |
50,000
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q1 | $1.93M | Hold |
50,000
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q4 | $2.86M | Hold |
50,000
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q3 | $2.74M | Hold |
50,000
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $2.71M | Hold |
50,000
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $2.64M | Buy |
+50,000
| New | +$2.64M | ﹤0.01% | 1719 |
|