Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
6,275
-419
| -6% | -$18.8K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $251K | Buy |
6,694
+122
| +2% | +$4.58K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $286K | Buy |
6,572
+638
| +11% | +$27.8K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $254K | Sell |
5,934
-1,672
| -22% | -$71.6K | ﹤0.01% | 2956 |
|
|
2024
Q2 | $307K | Sell |
7,606
-144
| -2% | -$5.81K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $322K | Buy |
7,750
+566
| +8% | +$23.5K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $271K | Sell |
7,184
-415
| -5% | -$15.7K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $243K | Sell |
7,599
-576
| -7% | -$18.4K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $267K | Buy |
8,175
+101
| +1% | +$3.3K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $236K | Buy |
+8,074
| New | +$236K | ﹤0.01% | 2680 |
|
|
2022
Q4 | – | Sell |
-9,548
| Closed | -$271K | – | 3163 |
|
|
2022
Q3 | $271K | Sell |
9,548
-4,021
| -30% | -$114K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $409K | Sell |
13,569
-3,125
| -19% | -$94.2K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $736K | Sell |
16,694
-426
| -2% | -$18.8K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $990K | Sell |
17,120
-2,331
| -12% | -$135K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $1.25M | Sell |
19,451
-61,251
| -76% | -$3.94M | 0.01% | 1369 |
|
|
2021
Q2 | $5.34M | Buy |
80,702
+43,533
| +117% | +$2.88M | 0.03% | 584 |
|
|
2021
Q1 | $2.31M | Buy |
37,169
+22,994
| +162% | +$1.43M | 0.01% | 938 |
|
|
2020
Q4 | $914K | Sell |
14,175
-94,999
| -87% | -$6.13M | 0.01% | 1369 |
|
|
2020
Q3 | $5.71M | Buy |
+109,174
| New | +$5.71M | 0.04% | 421 |
|
|
2019
Q4 | – | Sell |
-8,538
| Closed | -$241K | – | 2443 |
|
|
2019
Q3 | $241K | Buy |
+8,538
| New | +$241K | ﹤0.01% | 1985 |
|