LPL Financial’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
2021 Q3	–	Sell	-9,295	Closed	-$537K	–	4432
2021 Q2	$537K	Buy	9,295 +212	+2%	+$12.2K	﹤0.01%	3080
2021 Q1	$521K	Buy	+9,083	New	+$521K	﹤0.01%	2977