UBS 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 |
-552
| Closed | -$31K | – | 10385 |
|
|
2022
Q2 | $31K | Sell |
552
-413
| -43% | -$23.2K | ﹤0.01% | 5354 |
|
|
2022
Q1 | $59K | Buy |
+965
| New | +$59K | ﹤0.01% | 5325 |
|
|
2021
Q3 | – | Sell |
-568
| Closed | -$33K | – | 9196 |
|
|
2021
Q2 | $33K | Buy |
+568
| New | +$33K | ﹤0.01% | 5763 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$5K | – | 8450 |
|
|
2020
Q4 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 6837 |
|
|
2020
Q3 | – | Sell |
-896
| Closed | -$37K | – | 7571 |
|
|
2020
Q2 | $37K | Buy |
896
+129
| +17% | +$5.33K | ﹤0.01% | 5285 |
|
|
2020
Q1 | $30K | Buy |
767
+591
| +336% | +$23.1K | ﹤0.01% | 5325 |
|
|
2019
Q4 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 6233 |
|