Cetera Investment Advisers’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 | $3.08M | Buy |
68,570
+1,518
| +2% | +$68.2K | 0.01% | 1533 |
|
|
2025
Q1 | $2.52M | Buy |
67,052
+118
| +0.2% | +$4.43K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $2.92M | Sell |
66,934
-2,945
| -4% | -$128K | 0.01% | 1379 |
|
|
2024
Q3 | $3M | Buy |
69,879
+2,305
| +3% | +$98.8K | 0.01% | 1323 |
|
|
2024
Q2 | $2.72M | Buy |
67,574
+9,834
| +17% | +$396K | 0.01% | 1347 |
|
|
2024
Q1 | $2.4M | Buy |
+57,740
| New | +$2.4M | 0.01% | 1426 |
|
|
2022
Q3 | – | Sell |
-7,743
| Closed | -$233K | – | 1810 |
|
|
2022
Q2 | $233K | Buy |
7,743
+180
| +2% | +$5.42K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $333K | Sell |
7,563
-96
| -1% | -$4.23K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $443K | Buy |
7,659
+2,921
| +62% | +$169K | 0.01% | 1258 |
|
|
2021
Q3 | $305K | Buy |
4,738
+74
| +2% | +$4.76K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $309K | Buy |
4,664
+49
| +1% | +$3.25K | 0.01% | 1396 |
|
|
2021
Q1 | $287K | Buy |
+4,615
| New | +$287K | 0.01% | 1273 |
|