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

Osaic Holdings’s Portfolio RWVG Stock Details RWVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-267	Closed	-$16K	–	7795
2022 Q1	$16K	Hold	267	–	–	﹤0.01%	5862
2021 Q4	$16K	Hold	267	–	–	﹤0.01%	5967
2021 Q3	$15K	Hold	267	–	–	﹤0.01%	5991
2021 Q2	$15K	Buy	+267	New	+$15.8K	﹤0.01%	5854

Other funds holding RWVG

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Osaic Holdings's RWVG Position: Q2 2022 in Review

Osaic Holdings sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q2 2022, closing a stake of 267 shares — an estimated $16K sold.

Osaic Holdings first reported a position in RWVG in Q2 2021 and held it in 4 quarters. The position peaked at $16K in Q1 2022. 7 funds tracked by Wall St. Rank hold RWVG as of Q2 2022.

Osaic Holdings reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 267 Direxion Russell 1000 Value Over Growth ETF shares in Q2 2022, an estimated $16K.
Osaic Holdings first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q2 2021 and held it in 4 quarters.
Osaic Holdings's Direxion Russell 1000 Value Over Growth ETF position peaked at $16K in Q1 2022.
7 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.