UBS Group’s Direxion Russell 1000 Growth Over Value ETF RWGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-265
| Closed | -$23K | – | 10384 |
|
|
2022
Q2 | $23K | Sell |
265
-1,410
| -84% | -$122K | ﹤0.01% | 5699 |
|
|
2022
Q1 | $191K | Buy |
1,675
+1,333
| +390% | +$152K | ﹤0.01% | 4424 |
|
|
2021
Q4 | $45K | Sell |
342
-980
| -74% | -$129K | ﹤0.01% | 5923 |
|
|
2021
Q3 | $155K | Buy |
+1,322
| New | +$155K | ﹤0.01% | 4463 |
|
|
2021
Q2 | – | Sell |
-1,537
| Closed | -$154K | – | 8883 |
|
|
2021
Q1 | $154K | Buy |
1,537
+575
| +60% | +$57.6K | ﹤0.01% | 4672 |
|
|
2020
Q4 | $101K | Buy |
+962
| New | +$101K | ﹤0.01% | 4699 |
|