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

Synergy Asset Management’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 Q1	–	Sell	-96,492	Closed	-$5.72M	–	137
2021 Q4	$5.72M	Buy	+96,492	New	+$5.61M	1.36%	28
2021 Q2	–	Sell	-41,151	Closed	-$2.36M	–	138
2021 Q1	$2.36M	Buy	+41,151	New	+$2.19M	0.71%	53

Other funds holding RWVG

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

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

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

Jane Street New York $777B AUM 61.18% 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Synergy Asset Management sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q1 2022, closing a stake of 96,492 shares — an estimated $5.72M sold.

Synergy Asset Management first reported a position in RWVG in Q1 2021 and held it in 2 quarters. The position peaked at $5.72M in Q4 2021. 8 funds tracked by Wall St. Rank hold RWVG as of Q1 2022.

Synergy Asset Management reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q1 2022 after selling out during the quarter.
Synergy Asset Management sold 96,492 Direxion Russell 1000 Value Over Growth ETF shares in Q1 2022, an estimated $5.72M.
Synergy Asset Management first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q1 2021 and held it in 2 quarters.
Synergy Asset Management's Direxion Russell 1000 Value Over Growth ETF position peaked at $5.72M in Q4 2021.
8 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q1 2022.

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