Bay Colony 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
Q1 | – | Sell |
-3,550
| Closed | -$205K | – | 380 |
|
|
2021
Q4 | $205K | Hold |
3,550
| – | – | 0.06% | 343 |
|
|
2021
Q3 | $228K | Sell |
3,550
-80
| -2% | -$5.14K | 0.07% | 303 |
|
|
2021
Q2 | $240K | Sell |
3,630
-140
| -4% | -$9.26K | 0.08% | 299 |
|
|
2021
Q1 | $234K | Buy |
3,770
+38
| +1% | +$2.36K | 0.09% | 278 |
|
|
2020
Q4 | $241K | Buy |
+3,732
| New | +$241K | 0.13% | 228 |
|