Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,912
| Closed | -$682K | – | 41 |
|
|
2021
Q2 | $682K | Sell |
18,912
-10,643
| -36% | -$384K | 0.18% | 39 |
|
|
2021
Q1 | $1.03M | Sell |
29,555
-66,788
| -69% | -$2.32M | 0.29% | 45 |
|
|
2020
Q4 | $3.52M | Sell |
96,343
-214,592
| -69% | -$7.85M | 0.75% | 35 |
|
|
2020
Q3 | $10M | Buy |
310,935
+80,300
| +35% | +$2.59M | 3.05% | 9 |
|
|
2020
Q2 | $6.55M | Buy |
230,635
+198,981
| +629% | +$5.65M | 2.12% | 19 |
|
|
2020
Q1 | $676K | Buy |
+31,654
| New | +$676K | 0.32% | 44 |
|