Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $242K | Sell |
7,802
-1,258
| -14% | -$39K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $256K | Buy |
9,060
+569
| +7% | +$16.1K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $268K | Sell |
8,491
-100
| -1% | -$3.16K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $262K | Buy |
8,591
+7,720
| +886% | +$235K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $20K | Hold |
871
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q3 | $27K | Sell |
871
-184
| -17% | -$5.7K | ﹤0.01% | 3713 |
|
|
2018
Q2 | $30K | Hold |
1,055
| – | – | ﹤0.01% | 3602 |
|
|
2018
Q1 | $30K | Buy |
1,055
+311
| +42% | +$8.84K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $21K | Hold |
744
| – | – | ﹤0.01% | 3761 |
|
|
2017
Q3 | $20K | Buy |
744
+53
| +8% | +$1.43K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $17K | Buy |
+691
| New | +$17K | ﹤0.01% | 3702 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$10K | – | 4784 |
|
|
2016
Q1 | $10K | Sell |
500
-500
| -50% | -$10K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q1 | $22K | Sell |
1,000
-500
| -33% | -$11K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 2212 |
|