Goldman Sachs’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 |
-7,792
| Closed | -$433K | – | 5885 |
|
|
2022
Q2 | $433K | Sell |
7,792
-855
| -10% | -$47.5K | ﹤0.01% | 4469 |
|
|
2022
Q1 | $530K | Sell |
8,647
-1,927
| -18% | -$118K | ﹤0.01% | 4541 |
|
|
2021
Q4 | $627K | Sell |
10,574
-100
| -0.9% | -$5.93K | ﹤0.01% | 4375 |
|
|
2021
Q3 | $604K | Sell |
10,674
-400
| -4% | -$22.6K | ﹤0.01% | 4287 |
|
|
2021
Q2 | $640K | Sell |
11,074
-75,700
| -87% | -$4.37M | ﹤0.01% | 4299 |
|
|
2021
Q1 | $4.98M | Sell |
86,774
-16,729
| -16% | -$960K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $5.08M | Buy |
+103,503
| New | +$5.08M | ﹤0.01% | 2458 |
|