Advisory Services Network’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,778
| Closed | -$67K | – | 2558 |
|
|
2023
Q4 | $67K | Buy |
+1,778
| New | +$67K | ﹤0.01% | 1860 |
|
|
2023
Q2 | – | Sell |
-4,513
| Closed | -$132K | – | 2531 |
|
|
2023
Q1 | $132K | Sell |
4,513
-214
| -5% | -$6.26K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $117K | Buy |
+4,727
| New | +$117K | ﹤0.01% | 1531 |
|
|
2021
Q3 | – | Sell |
-434
| Closed | -$29K | – | 2326 |
|
|
2021
Q2 | $29K | Sell |
434
-15,739
| -97% | -$1.05M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $1.01M | Buy |
16,173
+13,236
| +451% | +$823K | 0.04% | 545 |
|
|
2020
Q4 | $189K | Buy |
2,937
+422
| +17% | +$27.2K | 0.01% | 1076 |
|
|
2020
Q3 | $131K | Buy |
+2,515
| New | +$131K | 0.01% | 1139 |
|