RBC Europe’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,730
| Closed | -$111K | – | 877 |
|
|
2021
Q3 | $111K | Hold |
1,730
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $115K | Hold |
1,730
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $108K | Hold |
1,730
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $112K | Buy |
1,730
+230
| +15% | +$14.8K | 0.01% | 363 |
|
|
2020
Q3 | $78.4K | Buy |
+1,500
| New | +$78.4K | 0.01% | 385 |
|