Kestra Advisory Services’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 |
-12,207
| Closed | -$706K | – | 2071 |
|
|
2021
Q4 | $706K | Buy |
12,207
+1,624
| +15% | +$93.9K | 0.01% | 1139 |
|
|
2021
Q3 | $681K | Sell |
10,583
-952
| -8% | -$61.3K | 0.01% | 1227 |
|
|
2021
Q2 | $764K | Sell |
11,535
-1,130
| -9% | -$74.8K | 0.01% | 1070 |
|
|
2021
Q1 | $788K | Buy |
12,665
+9,115
| +257% | +$567K | 0.01% | 978 |
|
|
2020
Q4 | $233K | Buy |
+3,550
| New | +$233K | ﹤0.01% | 1619 |
|