Creative Planning’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,503
| Closed | -$376K | – | 2860 |
|
|
2023
Q2 | $376K | Buy |
+11,503
| New | +$376K | ﹤0.01% | 1733 |
|
|
2021
Q1 | – | Sell |
-12,550
| Closed | -$809K | – | 2369 |
|
|
2020
Q4 | $809K | Buy |
12,550
+1,503
| +14% | +$96.9K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $578K | Buy |
+11,047
| New | +$578K | ﹤0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$2K | – | 2716 |
|
|
2017
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 4221 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$10K | – | 4340 |
|
|
2015
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3169 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$12K | – | 1936 |
|
|
2015
Q1 | $12K | Sell |
500
-100
| -17% | -$2.4K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $14K | Buy |
600
+100
| +20% | +$2.33K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q2 | $11K | Sell |
500
-100
| -17% | -$2.2K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $13K | Buy |
600
+100
| +20% | +$2.17K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2517 |
|