WEC
Winslow Evans & Crocker’s Renaissance IPO ETF IPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1148 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 867 |
|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$33.8K | – | 1187 |
|
|
2017
Q2 | $33.8K | Hold |
1,350
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $31.2K | Sell |
1,350
-1,200
| -47% | -$27.7K | 0.01% | 645 |
|
|
2016
Q4 | $52.7K | Sell |
2,550
-750
| -23% | -$15.5K | 0.02% | 527 |
|
|
2016
Q3 | $69.9K | Sell |
3,300
-250
| -7% | -$5.29K | 0.02% | 474 |
|
|
2016
Q2 | $68.2K | Hold |
3,550
| – | – | 0.02% | 452 |
|
|
2016
Q1 | $68.4K | Hold |
3,550
| – | – | 0.02% | 439 |
|
|
2015
Q4 | $74.2K | Hold |
3,550
| – | – | 0.02% | 452 |
|
|
2015
Q3 | $70.6K | Hold |
3,550
| – | – | 0.02% | 452 |
|
|
2015
Q2 | $85.7K | Sell |
3,550
-376
| -10% | -$9.08K | 0.02% | 450 |
|
|
2015
Q1 | $95.9K | Hold |
3,926
| – | – | 0.03% | 430 |
|
|
2014
Q4 | $89.6K | Hold |
3,926
| – | – | 0.03% | 433 |
|
|
2014
Q3 | $90.2K | Buy |
3,926
+1,801
| +85% | +$41.4K | 0.03% | 441 |
|
|
2014
Q2 | $48.7K | Buy |
+2,125
| New | +$48.7K | 0.02% | 504 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1341 |
|