Castleview Partners’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145
| Closed | -$6.02K | – | 964 |
|
|
2024
Q1 | $6.02K | Hold |
145
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $5.47K | Hold |
145
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $4.64K | Hold |
145
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $4.74K | Hold |
145
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $4.24K | Hold |
145
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $3.58K | Hold |
145
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $4K | Sell |
145
-1,855
| -93% | -$51.2K | ﹤0.01% | 468 |
|
|
2022
Q2 | $51.5K | Buy |
2,000
+1,855
| +1,279% | +$47.7K | 0.04% | 296 |
|
|
2022
Q1 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 553 |
|
|
2021
Q2 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 691 |
|