PNC Financial Services Group’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
Q1 | – | Sell |
-4,875
| Closed | -$184K | – | 4753 |
|
|
2023
Q4 | $184K | Hold |
4,875
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q3 | $156K | Sell |
4,875
-125
| -3% | -$4K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $164K | Hold |
5,000
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q1 | $146K | Hold |
5,000
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q4 | $124K | Buy |
5,000
+75
| +2% | +$1.85K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $140K | Sell |
4,925
-348
| -7% | -$9.89K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $159K | Buy |
5,273
+298
| +6% | +$8.99K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $219K | Hold |
4,975
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q4 | $288K | Buy |
4,975
+4,800
| +2,743% | +$278K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $11K | Sell |
175
-809
| -82% | -$50.9K | ﹤0.01% | 3719 |
|
|
2021
Q2 | $65K | Hold |
984
| – | – | ﹤0.01% | 2899 |
|
|
2021
Q1 | $61K | Buy |
984
+809
| +462% | +$50.2K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 3537 |
|
|
2020
Q3 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 3537 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3979 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3678 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$18K | – | 4049 |
|
|
2019
Q2 | $18K | Sell |
600
-200
| -25% | -$6K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 3284 |
|