LPL Financial’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,703
Closed -$403K 4561
2022
Q2
$403K Buy
4,703
+2,592
+123% +$247K ﹤0.01% 3384
2022
Q1
$241K Buy
2,111
+59
+3% +$6.68K ﹤0.01% 3730
2021
Q4
$273K Sell
2,052
-585
-22% -$75.4K ﹤0.01% 3748
2021
Q3
$310K Sell
2,637
-19
-0.7% -$2.31K ﹤0.01% 3622
2021
Q2
$307K Buy
+2,656
New +$284K ﹤0.01% 3575