SG Americas Securities’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
Q1 | – | Sell |
-9,473
| Closed | -$562K | – | 3133 |
|
|
2021
Q4 | $562K | Hold |
9,473
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $536K | Sell |
9,473
-1,061
| -10% | -$60K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $608K | Hold |
10,534
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q1 | $604K | Hold |
10,534
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q4 | $517K | Sell |
10,534
-1,516
| -13% | -$74.4K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $503K | Buy |
+12,050
| New | +$503K | ﹤0.01% | 1361 |
|