Cutler Group’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 | – | Hold |
0
| – | – | – | 1344 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$15K | – | 1610 |
|
|
2023
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-1,293
| Closed | -$37K | – | 1666 |
|
|
2023
Q1 | $37K | Buy |
+1,293
| New | +$37K | ﹤0.01% | 699 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q3 | – | Sell |
-2,103
| Closed | -$63K | – | 2180 |
|
|
2022
Q2 | $63K | Sell |
2,103
-160
| -7% | -$4.79K | ﹤0.01% | 812 |
|
|
2022
Q1 | $99K | Sell |
2,263
-737
| -25% | -$32.2K | 0.01% | 816 |
|
|
2021
Q4 | $173K | Sell |
3,000
-1,607
| -35% | -$92.7K | 0.01% | 746 |
|
|
2021
Q3 | $296K | Buy |
4,607
+2,608
| +130% | +$168K | 0.01% | 575 |
|
|
2021
Q2 | $132K | Sell |
1,999
-661
| -25% | -$43.6K | 0.01% | 878 |
|
|
2021
Q1 | $165K | Sell |
2,660
-6,440
| -71% | -$399K | 0.01% | 734 |
|
|
2020
Q4 | $586K | Buy |
9,100
+7,080
| +350% | +$456K | 0.03% | 315 |
|
|
2020
Q3 | $105K | Buy |
+2,020
| New | +$105K | 0.01% | 662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$31K | – | 1743 |
|
|
2019
Q4 | $31K | Buy |
1,000
+905
| +953% | +$28.1K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1425 |
|