Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,522
| Closed | -$999K | – | 6477 |
|
|
2021
Q4 | $999K | Sell |
7,522
-18,246
| -71% | -$2.42M | ﹤0.01% | 2720 |
|
|
2021
Q3 | $3.03M | Buy |
25,768
+20,482
| +387% | +$2.41M | ﹤0.01% | 1393 |
|
|
2021
Q2 | $611K | Buy |
+5,286
| New | +$611K | ﹤0.01% | 3201 |
|
|
2020
Q1 | – | Sell |
-11,512
| Closed | -$765K | – | 4130 |
|
|
2019
Q4 | $765K | Sell |
11,512
-9,112
| -44% | -$606K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.23M | Buy |
+20,624
| New | +$1.23M | ﹤0.01% | 1324 |
|
|
2019
Q2 | – | Sell |
-9,618
| Closed | -$540K | – | 4154 |
|
|
2019
Q1 | $540K | Buy |
+9,618
| New | +$540K | ﹤0.01% | 2223 |
|