Wagner Wealth Management’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102
| Closed | -$3K | – | 485 |
|
|
2022
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 586 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$6K | – | 429 |
|
|
2021
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $7K | Hold |
102
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $7K | Sell |
102
-265
| -72% | -$18.2K | 0.01% | 528 |
|
|
2021
Q1 | $23K | Buy |
+367
| New | +$23K | 0.02% | 337 |
|
|
2018
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 456 |
|
|
2017
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 596 |
|