Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.28M | Buy |
54,995
+36,890
| +204% | +$1.53M | 0.02% | 757 |
|
|
2023
Q4 | $683K | Buy |
18,105
+257
| +1% | +$9.69K | 0.01% | 953 |
|
|
2023
Q3 | $571K | Hold |
17,848
| – | – | 0.01% | 985 |
|
|
2023
Q2 | $584K | Buy |
17,848
+638
| +4% | +$20.9K | 0.01% | 969 |
|
|
2023
Q1 | $504K | Buy |
17,210
+4,634
| +37% | +$136K | 0.01% | 1008 |
|
|
2022
Q4 | $311K | Hold |
12,576
| – | – | 0.01% | 1214 |
|
|
2022
Q3 | $357K | Sell |
12,576
-1,709
| -12% | -$48.5K | 0.01% | 915 |
|
|
2022
Q2 | $430K | Buy |
+14,285
| New | +$430K | 0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-5,192
| Closed | -$300K | – | 1460 |
|
|
2021
Q4 | $300K | Sell |
5,192
-43
| -0.8% | -$2.49K | 0.01% | 1120 |
|
|
2021
Q3 | $337K | Buy |
5,235
+396
| +8% | +$25.5K | 0.01% | 1046 |
|
|
2021
Q2 | $320K | Sell |
4,839
-13,286
| -73% | -$879K | 0.01% | 1022 |
|
|
2021
Q1 | $1.13M | Buy |
18,125
+1,387
| +8% | +$86.2K | 0.03% | 446 |
|
|
2020
Q4 | $1.08M | Buy |
+16,738
| New | +$1.08M | 0.03% | 401 |
|