Jane Street’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
Q2 | – | Sell |
-3,874
| Closed | -$238K | – | 6614 |
|
|
2022
Q1 | $238K | Buy |
+3,874
| New | +$238K | ﹤0.01% | 4550 |
|
|
2021
Q3 | – | Sell |
-8,023
| Closed | -$463K | – | 6220 |
|
|
2021
Q2 | $463K | Buy |
+8,023
| New | +$463K | ﹤0.01% | 3506 |
|
|
2020
Q1 | – | Sell |
-14,476
| Closed | -$827K | – | 4131 |
|
|
2019
Q4 | $827K | Sell |
14,476
-4,191
| -22% | -$239K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $1.02M | Buy |
18,667
+4,329
| +30% | +$237K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $777K | Buy |
+14,338
| New | +$777K | ﹤0.01% | 1872 |
|