Royal Bank of Canada’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,028
| Closed | -$443K | – | 6620 |
|
|
2024
Q2 | $443K | Buy |
+34,028
| New | +$443K | ﹤0.01% | 3749 |
|
|
2023
Q2 | – | Sell |
-26
| Closed | – | – | 6924 |
|
|
2023
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 6788 |
|
|
2022
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 6930 |
|
|
2022
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 7091 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 7000 |
|
|
2022
Q1 | $1K | Sell |
26
-600
| -96% | -$23.1K | ﹤0.01% | 7107 |
|
|
2021
Q4 | $16K | Sell |
626
-58
| -8% | -$1.48K | ﹤0.01% | 6357 |
|
|
2021
Q3 | $21K | Sell |
684
-1,443
| -68% | -$44.3K | ﹤0.01% | 6153 |
|
|
2021
Q2 | $77K | Sell |
2,127
-952
| -31% | -$34.5K | ﹤0.01% | 5272 |
|
|
2021
Q1 | $107K | Buy |
3,079
+18
| +0.6% | +$626 | ﹤0.01% | 4931 |
|
|
2020
Q4 | $112K | Sell |
3,061
-18,972
| -86% | -$694K | ﹤0.01% | 4731 |
|
|
2020
Q3 | $712K | Buy |
+22,033
| New | +$712K | ﹤0.01% | 3128 |
|
|
2016
Q1 | – | Sell |
-156
| Closed | -$3K | – | 5691 |
|
|
2015
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 5507 |
|
|
2015
Q3 | $3K | Sell |
156
-66
| -30% | -$1.27K | ﹤0.01% | 5703 |
|
|
2015
Q2 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 5739 |
|