Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,158
| Closed | -$172M | – | 689 |
|
|
2022
Q4 | $172M | Buy |
+10,158
| New | +$172M | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-17,599
| Closed | -$1.12M | – | 435 |
|
|
2020
Q4 | $1.12M | Buy |
17,599
+3,026
| +21% | +$193K | 0.16% | 141 |
|
|
2020
Q3 | $769K | Buy |
14,573
+7,687
| +112% | +$406K | 0.12% | 176 |
|
|
2020
Q2 | $278K | Buy |
+6,886
| New | +$278K | 0.05% | 305 |
|