Harbor Investment Advisory’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,650
| Closed | -$95K | – | 1357 |
|
|
2021
Q4 | $95K | Sell |
1,650
-300
| -15% | -$17.3K | 0.01% | 549 |
|
|
2021
Q3 | $125K | Hold |
1,950
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $129K | Sell |
1,950
-100
| -5% | -$6.62K | 0.02% | 458 |
|
|
2021
Q1 | $127K | Sell |
2,050
-100
| -5% | -$6.2K | 0.02% | 426 |
|
|
2020
Q4 | $139K | Buy |
2,150
+650
| +43% | +$42K | 0.02% | 380 |
|
|
2020
Q3 | $78K | Buy |
+1,500
| New | +$78K | 0.01% | 409 |
|