Truist Financial’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
Q3 | – | Sell |
-3,632
| Closed | -$240K | – | 2720 |
|
|
2021
Q2 | $240K | Sell |
3,632
-7,149
| -66% | -$472K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $670K | Sell |
10,781
-4,906
| -31% | -$305K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.01M | Sell |
15,687
-10,760
| -41% | -$694K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $1.38M | Sell |
26,447
-2,095
| -7% | -$110K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $1.15M | Buy |
28,542
+16,188
| +131% | +$655K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $325K | Buy |
12,354
+287
| +2% | +$7.55K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $375K | Buy |
+12,067
| New | +$375K | ﹤0.01% | 2012 |
|