Advisor Group’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $470K | Sell |
15,120
-4,863
| -24% | -$151K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $562K | Buy |
19,983
+17,503
| +706% | +$492K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $78K | Sell |
2,480
-2,572
| -51% | -$80.9K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $154K | Sell |
5,052
-10,069
| -67% | -$307K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $352K | Buy |
15,121
+11,999
| +384% | +$279K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $94K | Buy |
3,122
+2,522
| +420% | +$75.9K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 3764 |
|
|
2018
Q1 | $17K | Buy |
600
+64
| +12% | +$1.81K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $15K | Hold |
536
| – | – | ﹤0.01% | 3852 |
|
|
2017
Q3 | $14K | Sell |
536
-111
| -17% | -$2.9K | ﹤0.01% | 3768 |
|
|
2017
Q2 | $17K | Sell |
647
-441
| -41% | -$11.6K | ﹤0.01% | 3595 |
|
|
2017
Q1 | $26K | Buy |
+1,088
| New | +$26K | ﹤0.01% | 3187 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$17K | – | 4543 |
|
|
2016
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 3254 |
|
|
2016
Q2 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 3248 |
|