UBS Group’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History

UBS Group’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 Q3	–	Sell	-552	Closed	-$31K	–	11661
2022 Q2	$31K	Sell	552 -413	-43%	-$24.8K	﹤0.01%	6381
2022 Q1	$59K	Buy	+965	New	+$58.4K	﹤0.01%	6343
2021 Q3	–	Sell	-568	Closed	-$33K	–	10533
2021 Q2	$33K	Buy	+568	New	+$33.7K	﹤0.01%	6841
2021 Q1	–	Sell	-111	Closed	-$5K	–	9740
2020 Q4	$5K	Buy	+111	New	+$5.11K	﹤0.01%	7868
2020 Q3	–	Sell	-896	Closed	-$37K	–	8619
2020 Q2	$37K	Buy	896 +129	+17%	+$5.35K	﹤0.01%	6126
2020 Q1	$30K	Buy	767 +591	+336%	+$29.7K	﹤0.01%	6223
2019 Q4	$10K	Buy	+176	New	+$9.81K	﹤0.01%	7310

UBS Group's RWVG Position: Q3 2022 in Review

UBS Group sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q3 2022, closing a stake of 552 shares — an estimated $31K sold.

UBS Group first reported a position in RWVG in Q4 2019 and held it in 7 quarters. The position peaked at $59K in Q1 2022. 0 funds tracked by Wall St. Rank hold RWVG as of Q3 2022.

UBS Group reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q3 2022 after selling out during the quarter.
UBS Group sold 552 Direxion Russell 1000 Value Over Growth ETF shares in Q3 2022, an estimated $31K.
UBS Group first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q4 2019 and held it in 7 quarters.
UBS Group's Direxion Russell 1000 Value Over Growth ETF position peaked at $59K in Q1 2022.
0 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.