Synergy Asset Management’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History

Synergy Asset Management’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 Q1	–	Sell	-1,996	Closed	-$266K	–	136
2021 Q4	$266K	Buy	+1,996	New	+$257K	0.06%	82
2021 Q3	–	Sell	-52,601	Closed	-$6.08M	–	142
2021 Q2	$6.08M	Buy	+52,601	New	+$5.63M	1.61%	23

Other funds holding RWGV

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Synergy Asset Management's RWGV Position: Q1 2022 in Review

Synergy Asset Management sold out of Direxion Russell 1000 Growth Over Value ETF (RWGV) in Q1 2022, closing a stake of 1,996 shares — an estimated $266K sold.

Synergy Asset Management first reported a position in RWGV in Q2 2021 and held it in 2 quarters. The position peaked at $6.08M in Q2 2021. 8 funds tracked by Wall St. Rank hold RWGV as of Q1 2022.

Synergy Asset Management reported no remaining Direxion Russell 1000 Growth Over Value ETF position as of Q1 2022 after selling out during the quarter.
Synergy Asset Management sold 1,996 Direxion Russell 1000 Growth Over Value ETF shares in Q1 2022, an estimated $266K.
Synergy Asset Management first reported a position in Direxion Russell 1000 Growth Over Value ETF in Q2 2021 and held it in 2 quarters.
Synergy Asset Management's Direxion Russell 1000 Growth Over Value ETF position peaked at $6.08M in Q2 2021.
8 funds tracked by Wall St. Rank held Direxion Russell 1000 Growth Over Value ETF as of Q1 2022.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.