Allworth Financial’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
Q2 | – | Sell |
-386
| Closed | -$16K | – | 3749 |
|
|
2024
Q1 | $16K | Hold |
386
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q4 | $14.6K | Hold |
386
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q3 | $12.3K | Hold |
386
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q2 | $12.6K | Buy |
+386
| New | +$12.6K | ﹤0.01% | 1787 |
|
|
2022
Q3 | – | Sell |
-146
| Closed | -$4K | – | 2870 |
|
|
2022
Q2 | $4K | Hold |
146
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q1 | $6K | Sell |
146
-21
| -13% | -$863 | ﹤0.01% | 1593 |
|
|
2021
Q4 | $10K | Sell |
167
-10
| -6% | -$599 | ﹤0.01% | 1378 |
|
|
2021
Q3 | $11K | Sell |
177
-15
| -8% | -$932 | ﹤0.01% | 1285 |
|
|
2021
Q2 | $13K | Hold |
192
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $12K | Buy |
192
+146
| +317% | +$9.13K | ﹤0.01% | 938 |
|
|
2020
Q4 | $3K | Buy |
46
+7
| +18% | +$457 | ﹤0.01% | 1082 |
|
|
2020
Q3 | $2K | Sell |
39
-10
| -20% | -$513 | ﹤0.01% | 993 |
|
|
2020
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1014 |
|