Carson Wealth (CWM LLC)’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 | $2K | Hold |
36
| – | – | ﹤0.01% | 4884 |
|
|
2025
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 4913 |
|
|
2024
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 4548 |
|
|
2024
Q3 | $2K | Sell |
36
-50
| -58% | -$2.78K | ﹤0.01% | 4404 |
|
|
2024
Q2 | $3K | Buy |
86
+50
| +139% | +$1.74K | ﹤0.01% | 4078 |
|
|
2024
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q4 | $1K | Buy |
36
+15
| +71% | +$417 | ﹤0.01% | 3963 |
|
|
2023
Q3 | $1K | Sell |
21
-21
| -50% | -$1K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3969 |
|
|
2023
Q1 | $1K | Buy |
42
+21
| +100% | +$500 | ﹤0.01% | 3845 |
|
|
2022
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3756 |
|
|
2022
Q2 | – | Sell |
-224
| Closed | -$10K | – | 3917 |
|
|
2022
Q1 | $10K | Hold |
224
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q4 | $13K | Buy |
+224
| New | +$13K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $15K | Hold |
224
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q1 | $15K | Hold |
224
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q4 | $15K | Hold |
224
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q3 | $15K | Hold |
224
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q2 | $15K | Hold |
224
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q1 | $15K | Hold |
224
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q4 | $15K | Hold |
224
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q3 | $15K | Hold |
224
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q2 | $15K | Hold |
224
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q1 | $15K | Buy |
+224
| New | +$15K | ﹤0.01% | 1923 |
|