Next Financial Group’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $406K | Sell |
7,009
-102
| -1% | -$5.91K | 0.03% | 633 |
|
|
2021
Q3 | $458K | Sell |
7,111
-557
| -7% | -$35.9K | 0.04% | 494 |
|
|
2021
Q2 | $508K | Sell |
7,668
-13
| -0.2% | -$861 | 0.04% | 460 |
|
|
2021
Q1 | $478K | Buy |
7,681
+701
| +10% | +$43.6K | 0.04% | 442 |
|
|
2020
Q4 | $450K | Buy |
6,980
+4,880
| +232% | +$315K | 0.04% | 411 |
|
|
2020
Q3 | $110K | Buy |
+2,100
| New | +$110K | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 2255 |
|
|
2019
Q4 | $9K | Sell |
300
-200
| -40% | -$6K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1543 |
|