Cetera Advisor Networks’s Renaissance IPO ETF IPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,995
| Closed | -$210K | – | 2120 |
|
|
2022
Q2 | $210K | Sell |
6,995
-384
| -5% | -$11.5K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $325K | Buy |
7,379
+2,573
| +54% | +$113K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $278K | Sell |
4,806
-253
| -5% | -$14.6K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $325K | Sell |
5,059
-314
| -6% | -$20.2K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $356K | Sell |
5,373
-1,739
| -24% | -$115K | 0.01% | 1384 |
|
|
2021
Q1 | $442K | Buy |
7,112
+487
| +7% | +$30.3K | 0.01% | 942 |
|
|
2020
Q4 | $427K | Buy |
+6,625
| New | +$427K | 0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 2104 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3451 |
|