Susquehanna International Group’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
Q3 | – | Sell |
-8,169
| Closed | -$454K | – | 7368 |
|
|
2022
Q2 | $454K | Buy |
8,169
+3,458
| +73% | +$192K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $289K | Buy |
4,711
+671
| +17% | +$41.2K | ﹤0.01% | 4395 |
|
|
2021
Q4 | $240K | Buy |
+4,040
| New | +$240K | ﹤0.01% | 4757 |
|
|
2021
Q1 | – | Sell |
-12,029
| Closed | -$591K | – | 5986 |
|
|
2020
Q4 | $591K | Sell |
12,029
-7,029
| -37% | -$345K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $795K | Buy |
+19,058
| New | +$795K | ﹤0.01% | 2515 |
|