IMC Chicago’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 |
-14,961
| Closed | -$832K | – | 646 |
|
|
2022
Q2 | $832K | Hold |
14,961
| – | – | ﹤0.01% | 144 |
|
|
2022
Q1 | $917K | Hold |
14,961
| – | – | ﹤0.01% | 160 |
|
|
2021
Q4 | $887K | Hold |
14,961
| – | – | ﹤0.01% | 194 |
|
|
2021
Q3 | $847K | Hold |
14,961
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $864K | Hold |
14,961
| – | – | ﹤0.01% | 146 |
|
|
2021
Q1 | $858K | Sell |
14,961
-155,000
| -91% | -$8.89M | ﹤0.01% | 150 |
|
|
2020
Q4 | $8.35M | Hold |
169,961
| – | – | 0.01% | 28 |
|
|
2020
Q3 | $7.09M | Hold |
169,961
| – | – | 0.01% | 21 |
|
|
2020
Q2 | $6.99M | Sell |
169,961
-2,309
| -1% | -$95K | 0.01% | 31 |
|
|
2020
Q1 | $6.64M | Buy |
172,270
+11,914
| +7% | +$459K | 0.01% | 25 |
|
|
2019
Q4 | $9.16M | Buy |
160,356
+76,782
| +92% | +$4.38M | 0.02% | 23 |
|
|
2019
Q3 | $4.58M | Buy |
83,574
+64,023
| +327% | +$3.51M | 0.01% | 25 |
|
|
2019
Q2 | $1.06M | Sell |
19,551
-6,216
| -24% | -$337K | ﹤0.01% | 57 |
|
|
2019
Q1 | $1.36M | Buy |
+25,767
| New | +$1.36M | ﹤0.01% | 42 |
|