Lake Street Private Wealth’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 |
-13,841
| Closed | -$801K | – | 331 |
|
|
2021
Q4 | $801K | Buy |
13,841
+379
| +3% | +$21.9K | 0.14% | 150 |
|
|
2021
Q3 | $866K | Buy |
13,462
+301
| +2% | +$19.4K | 0.21% | 110 |
|
|
2021
Q2 | $856K | Sell |
13,161
-464
| -3% | -$30.2K | 0.22% | 110 |
|
|
2021
Q1 | $847K | Buy |
13,625
+3,353
| +33% | +$208K | 0.23% | 106 |
|
|
2020
Q4 | $662K | Buy |
10,272
+772
| +8% | +$49.8K | 0.19% | 113 |
|
|
2020
Q3 | $497K | Sell |
9,500
-625
| -6% | -$32.7K | 0.17% | 112 |
|
|
2020
Q2 | $409K | Buy |
10,125
+1,798
| +22% | +$72.6K | 0.15% | 114 |
|
|
2020
Q1 | $219K | Buy |
+8,327
| New | +$219K | 0.1% | 135 |
|