American Portfolios Advisors’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
Q3 | $56.9K | Hold |
2,003
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q2 | $60.3K | Sell |
2,003
-412
| -17% | -$12.4K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $106K | Sell |
2,415
-46
| -2% | -$2.03K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $142K | Sell |
2,461
-5,094
| -67% | -$295K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $486K | Buy |
7,555
+201
| +3% | +$12.9K | 0.02% | 727 |
|
|
2021
Q2 | $487K | Sell |
7,354
-517
| -7% | -$34.2K | 0.02% | 724 |
|
|
2021
Q1 | $489K | Sell |
7,871
-12,516
| -61% | -$778K | 0.02% | 660 |
|
|
2020
Q4 | $1.31M | Sell |
20,387
-8,812
| -30% | -$568K | 0.07% | 275 |
|
|
2020
Q3 | $1.53M | Buy |
29,199
+27,599
| +1,725% | +$1.44M | 0.09% | 205 |
|
|
2020
Q2 | $64.7K | Hold |
1,600
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $42.1K | Sell |
1,600
-450
| -22% | -$11.9K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $63.8K | Sell |
2,050
-3,367
| -62% | -$105K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $153K | Buy |
5,417
+1,977
| +57% | +$55.7K | 0.01% | 807 |
|
|
2019
Q2 | $109K | Buy |
3,440
+3,140
| +1,047% | +$99.2K | 0.01% | 950 |
|
|
2019
Q1 | $9.15K | Hold |
300
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q4 | $6.98K | Hold |
300
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q3 | $9.08K | Buy |
+300
| New | +$9.08K | ﹤0.01% | 1781 |
|