Global Retirement Partners’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 |
-177
| Closed | -$5.79K | – | 3299 |
|
|
2023
Q2 | $5.79K | Sell |
177
-400
| -69% | -$13.1K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $15.7K | Sell |
577
-11
| -2% | -$299 | ﹤0.01% | 1742 |
|
|
2022
Q4 | $14.5K | Sell |
588
-200
| -25% | -$4.94K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $22K | Sell |
788
-181
| -19% | -$5.05K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $29K | Hold |
969
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $27K | Buy |
+969
| New | +$27K | ﹤0.01% | 1233 |
|
|
2021
Q4 | – | Sell |
-886
| Closed | -$57K | – | 1005 |
|
|
2021
Q3 | $57K | Sell |
886
-26
| -3% | -$1.67K | 0.01% | 816 |
|
|
2021
Q2 | $60K | Hold |
912
| – | – | 0.01% | 782 |
|
|
2021
Q1 | $57K | Buy |
912
+382
| +72% | +$23.9K | 0.01% | 739 |
|
|
2020
Q4 | $34K | Buy |
+530
| New | +$34K | ﹤0.01% | 857 |
|