CAPTRUST Financial 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
Q3 | – | Sell |
-821
| Closed | -$25K | – | 3045 |
|
|
2022
Q2 | $25K | Sell |
821
-701
| -46% | -$21.3K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $67K | Buy |
1,522
+700
| +85% | +$30.8K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $48K | Hold |
822
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q3 | $53K | Hold |
822
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q2 | $54K | Buy |
822
+322
| +64% | +$21.2K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $31K | Sell |
500
-1,468
| -75% | -$91K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $127K | Buy |
1,968
+1,131
| +135% | +$73K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $45K | Buy |
+837
| New | +$45K | ﹤0.01% | 1673 |
|