Commonwealth Equity Services’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
Q2 | – | Sell |
-5,050
| Closed | -$210K | – | 4110 |
|
|
2024
Q1 | $210K | Sell |
5,050
-1,910
| -27% | -$79.4K | ﹤0.01% | 3581 |
|
|
2023
Q4 | $262K | Buy |
+6,960
| New | +$262K | ﹤0.01% | 3287 |
|
|
2022
Q4 | – | Sell |
-8,838
| Closed | -$251K | – | 3748 |
|
|
2022
Q3 | $251K | Sell |
8,838
-838
| -9% | -$23.8K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $291K | Sell |
9,676
-1,591
| -14% | -$47.8K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $496K | Sell |
11,267
-2,371
| -17% | -$104K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $788K | Sell |
13,638
-2,720
| -17% | -$157K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.05M | Sell |
16,358
-1,686
| -9% | -$108K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1.19M | Sell |
18,044
-24,664
| -58% | -$1.63M | ﹤0.01% | 1786 |
|
|
2021
Q1 | $2.66M | Buy |
42,708
+19,637
| +85% | +$1.22M | 0.01% | 1142 |
|
|
2020
Q4 | $1.49M | Buy |
23,071
+10,807
| +88% | +$697K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $641K | Buy |
+12,264
| New | +$641K | ﹤0.01% | 1791 |
|