Appleton Partners’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,434
| Closed | -$210K | – | 300 |
|
|
2023
Q2 | $210K | Buy |
+6,434
| New | +$210K | 0.02% | 283 |
|
|
2022
Q1 | – | Sell |
-4,443
| Closed | -$257K | – | 308 |
|
|
2021
Q4 | $257K | Hold |
4,443
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $286K | Sell |
4,443
-457
| -9% | -$29.4K | 0.02% | 254 |
|
|
2021
Q2 | $324K | Hold |
4,900
| – | – | 0.03% | 242 |
|
|
2021
Q1 | $305K | Hold |
4,900
| – | – | 0.03% | 240 |
|
|
2020
Q4 | $316K | Hold |
4,900
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $256K | Buy |
+4,900
| New | +$256K | 0.03% | 241 |
|