Barclays’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4734 |
|
|
2022
Q2 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 4813 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 4718 |
|
|
2021
Q4 | $1K | Sell |
12
-4,053
| -100% | -$338K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $262K | Sell |
4,065
-8,133
| -67% | -$524K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $808K | Buy |
+12,198
| New | +$808K | ﹤0.01% | 2235 |
|