Osaic Holdings’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History

Osaic Holdings’s Portfolio RWGV Stock Details RWGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63	Closed	-$5K	–	7726
2022 Q2	$5K	Hold	63	–	–	﹤0.01%	6545
2022 Q1	$7K	Sell	63 -229	-78%	-$25.9K	﹤0.01%	6365
2021 Q4	$38K	Buy	292 +79	+37%	+$10.2K	﹤0.01%	5359
2021 Q3	$25K	Buy	+213	New	+$25.9K	﹤0.01%	5632
2020 Q3	–	Sell	-601	Closed	-$50K	–	6517
2020 Q2	$50K	Buy	+601	New	+$44.3K	﹤0.01%	4189

Osaic Holdings's RWGV Position: Q3 2022 in Review

Osaic Holdings sold out of Direxion Russell 1000 Growth Over Value ETF (RWGV) in Q3 2022, closing a stake of 63 shares — an estimated $5K sold.

Osaic Holdings first reported a position in RWGV in Q2 2020 and held it in 5 quarters. The position peaked at $50K in Q2 2020. 0 funds tracked by Wall St. Rank hold RWGV as of Q3 2022.

Osaic Holdings reported no remaining Direxion Russell 1000 Growth Over Value ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 63 Direxion Russell 1000 Growth Over Value ETF shares in Q3 2022, an estimated $5K.
Osaic Holdings first reported a position in Direxion Russell 1000 Growth Over Value ETF in Q2 2020 and held it in 5 quarters.
Osaic Holdings's Direxion Russell 1000 Growth Over Value ETF position peaked at $50K in Q2 2020.
0 funds tracked by Wall St. Rank held Direxion Russell 1000 Growth Over Value ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.