LPL Financial’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 | $2.82M | Sell |
62,735
-4,288
| -6% | -$193K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $2.52M | Buy |
67,023
+37,369
| +126% | +$1.4M | ﹤0.01% | 2728 |
|
|
2024
Q4 | $1.29M | Sell |
29,654
-193
| -0.6% | -$8.41K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $1.28M | Sell |
29,847
-998
| -3% | -$42.8K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $1.24M | Sell |
30,845
-21,261
| -41% | -$857K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $2.16M | Buy |
52,106
+13,454
| +35% | +$559K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $1.46M | Buy |
38,652
+2,347
| +6% | +$88.5K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $1.16M | Sell |
36,305
-212
| -0.6% | -$6.78K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $1.19M | Sell |
36,517
-9,342
| -20% | -$306K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $1.34M | Sell |
45,859
-5,784
| -11% | -$169K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $1.28M | Sell |
51,643
-19,760
| -28% | -$488K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $2.03M | Sell |
71,403
-23,585
| -25% | -$670K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $2.86M | Buy |
94,988
+15,712
| +20% | +$473K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $3.49M | Sell |
79,276
-6,702
| -8% | -$295K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $4.97M | Sell |
85,978
-16,700
| -16% | -$966K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $6.6M | Sell |
102,678
-6,776
| -6% | -$436K | 0.01% | 1201 |
|
|
2021
Q2 | $7.25M | Buy |
109,454
+17,727
| +19% | +$1.17M | 0.01% | 1094 |
|
|
2021
Q1 | $5.7M | Sell |
91,727
-16,267
| -15% | -$1.01M | 0.01% | 1139 |
|
|
2020
Q4 | $6.97M | Buy |
107,994
+85,352
| +377% | +$5.5M | 0.01% | 933 |
|
|
2020
Q3 | $1.18M | Buy |
22,642
+8,553
| +61% | +$447K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $570K | Buy |
14,089
+977
| +7% | +$39.5K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $345K | Buy |
13,112
+3,967
| +43% | +$104K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $285K | Sell |
9,145
-663
| -7% | -$20.7K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $276K | Sell |
9,808
-175
| -2% | -$4.93K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $315K | Buy |
+9,983
| New | +$315K | ﹤0.01% | 2651 |
|
|
2018
Q4 | – | Sell |
-8,933
| Closed | -$270K | – | 3142 |
|
|
2018
Q3 | $270K | Hold |
8,933
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q2 | $266K | Buy |
8,933
+1,681
| +23% | +$50.1K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $208K | Buy |
+7,252
| New | +$208K | ﹤0.01% | 2913 |
|
|
2015
Q4 | – | Sell |
-11,584
| Closed | -$242K | – | 3207 |
|
|
2015
Q3 | $242K | Sell |
11,584
-1,621
| -12% | -$33.9K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $315K | Sell |
13,205
-129
| -1% | -$3.08K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $323K | Sell |
13,334
-870
| -6% | -$21.1K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $324K | Buy |
14,204
+876
| +7% | +$20K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $299K | Buy |
+13,328
| New | +$299K | ﹤0.01% | 2172 |
|