Wolverine Trading’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
Q2 | – | Sell |
-4,513
| Closed | -$203K | – | 1759 |
|
2022
Q1 | $203K | Buy |
+4,513
| New | +$203K | ﹤0.01% | 1196 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
2021
Q3 | – | Sell |
-66,819
| Closed | -$4.47M | – | 2291 |
|
2021
Q2 | $4.47M | Sell |
66,819
-10,524
| -14% | -$704K | 0.01% | 200 |
|
2021
Q1 | $4.65M | Buy |
+77,343
| New | +$4.65M | 0.01% | 184 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1626 |
|