HighTower Advisors’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+4,541
| New | +$204K | ﹤0.01% | 3247 |
|
|
2025
Q1 | – | Sell |
-6,050
| Closed | -$264K | – | 3584 |
|
|
2024
Q4 | $264K | Buy |
6,050
+624
| +12% | +$27.2K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $233K | Sell |
5,426
-10,299
| -65% | -$442K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $632K | Sell |
15,725
-99
| -0.6% | -$3.98K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $655K | Buy |
+15,824
| New | +$655K | ﹤0.01% | 2076 |
|
|
2022
Q2 | – | Sell |
-7,007
| Closed | -$308K | – | 3085 |
|
|
2022
Q1 | $308K | Buy |
7,007
+194
| +3% | +$8.53K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $395K | Buy |
6,813
+432
| +7% | +$25K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $411K | Buy |
6,381
+601
| +10% | +$38.7K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $383K | Sell |
5,780
-2,193
| -28% | -$145K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $496K | Buy |
7,973
+2,173
| +37% | +$135K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $374K | Buy |
+5,800
| New | +$374K | ﹤0.01% | 1768 |
|