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Carolinas Wealth Consulting’s Renaissance IPO ETF IPO Stock Holding History

Carolinas Wealth Consulting’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-72
Closed -$4K – 943
2020
Q3 		$4K Hold
72
– – ﹤0.01% 594
2020
Q2 		$3K Buy
+72
New +$2.44K ﹤0.01% 451

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Osaic Holdings
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NAM
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Belvedere Trading
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
RJFSA
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Carolinas Wealth Consulting's IPO Position: Q4 2020 in Review

Carolinas Wealth Consulting sold out of Renaissance IPO ETF (IPO) in Q4 2020, closing a stake of 72 shares — an estimated $4K sold.

Carolinas Wealth Consulting first reported a position in IPO in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 116 funds tracked by Wall St. Rank hold IPO as of Q4 2020.

  • Carolinas Wealth Consulting reported no remaining Renaissance IPO ETF position as of Q4 2020 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 72 Renaissance IPO ETF shares in Q4 2020, an estimated $4K.
  • Carolinas Wealth Consulting first reported a position in Renaissance IPO ETF in Q2 2020 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Renaissance IPO ETF position peaked at $4K in Q3 2020.
  • 116 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2020.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2020, filed 16 Feb 2021.