Belpointe Asset Management’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
Q2 | – | Sell |
-842
| Closed | -$24.6K | – | 1934 |
|
|
2023
Q1 | $24.6K | Sell |
842
-1,500
| -64% | -$43.9K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $57.9K | Buy |
+2,342
| New | +$57.9K | ﹤0.01% | 1518 |
|
|
2021
Q3 | – | Sell |
-2,838
| Closed | -$188K | – | 1214 |
|
|
2021
Q2 | $188K | Sell |
2,838
-923
| -25% | -$61.1K | 0.01% | 856 |
|
|
2021
Q1 | $234K | Sell |
3,761
-3,940
| -51% | -$245K | 0.02% | 691 |
|
|
2020
Q4 | $497K | Buy |
7,701
+1,800
| +31% | +$116K | 0.04% | 403 |
|
|
2020
Q3 | $308K | Buy |
+5,901
| New | +$308K | 0.03% | 429 |
|