IMC Chicago’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,373
| Closed | -$4.23M | – | 597 |
|
|
2020
Q4 | $4.23M | Hold |
40,373
| – | – | 0.01% | 52 |
|
|
2020
Q3 | $3.91M | Sell |
40,373
-9,000
| -18% | -$872K | 0.01% | 37 |
|
|
2020
Q2 | $4.08M | Sell |
49,373
-1,646
| -3% | -$136K | 0.01% | 49 |
|
|
2020
Q1 | $3.14M | Sell |
51,019
-26,061
| -34% | -$1.6M | 0.01% | 39 |
|
|
2019
Q4 | $5.12M | Buy |
77,080
+12,151
| +19% | +$807K | 0.01% | 39 |
|
|
2019
Q3 | $3.86M | Buy |
64,929
+45,654
| +237% | +$2.72M | 0.01% | 32 |
|
|
2019
Q2 | $1.13M | Sell |
19,275
-17,491
| -48% | -$1.03M | ﹤0.01% | 56 |
|
|
2019
Q1 | $2.07M | Buy |
+36,766
| New | +$2.07M | 0.01% | 29 |
|