Jaffetilchin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,789
| Closed | -$120K | – | 816 |
|
|
2024
Q3 | $120K | Buy |
+2,789
| New | +$120K | 0.01% | 432 |
|
|
2023
Q2 | – | Sell |
-10,133
| Closed | -$297K | – | 374 |
|
|
2023
Q1 | $297K | Sell |
10,133
-157
| -2% | -$4.6K | 0.03% | 288 |
|
|
2022
Q4 | $254K | Hold |
10,290
| – | – | 0.03% | 302 |
|
|
2022
Q3 | $292K | Sell |
10,290
-3,047
| -23% | -$86.5K | 0.04% | 252 |
|
|
2022
Q2 | $402K | Hold |
13,337
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $379K | Sell |
13,337
-99,674
| -88% | -$2.83M | 0.04% | 226 |
|
|
2021
Q4 | $6.54M | Sell |
113,011
-159,335
| -59% | -$9.22M | 0.62% | 36 |
|
|
2021
Q3 | $17.5M | Buy |
272,346
+145,866
| +115% | +$9.38M | 1.86% | 10 |
|
|
2021
Q2 | $8.36M | Buy |
126,480
+32,127
| +34% | +$2.12M | 0.58% | 35 |
|
|
2021
Q1 | $5.87M | Buy |
94,353
+85,115
| +921% | +$5.29M | 0.69% | 35 |
|
|
2020
Q4 | $596K | Buy |
9,238
+4,424
| +92% | +$285K | 0.08% | 149 |
|
|
2020
Q3 | $252K | Buy |
+4,814
| New | +$252K | 0.05% | 199 |
|