BNP Paribas Financial Markets’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
Q4 | – | Sell |
-1
| Closed | -$28 | – | 3624 |
|
|
2022
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 3974 |
|
|
2022
Q2 | $30 | Sell |
1
-21
| -95% | -$630 | ﹤0.01% | 3407 |
|
|
2022
Q1 | $970 | Sell |
22
-10,701
| -100% | -$472K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $620K | Sell |
10,723
-25,022
| -70% | -$1.45M | ﹤0.01% | 2295 |
|
|
2021
Q3 | $2.3M | Hold |
35,745
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $2.37M | Sell |
35,745
-1
| -0% | -$66 | ﹤0.01% | 1244 |
|
|
2021
Q1 | $2.22M | Buy |
+35,746
| New | +$2.22M | ﹤0.01% | 1210 |
|