Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-550
| Closed | -$17K | – | 1148 |
|
|
2022
Q2 | $17K | Sell |
550
-150
| -21% | -$4.64K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $31K | Sell |
700
-1,675
| -71% | -$74.2K | 0.01% | 930 |
|
|
2021
Q4 | $137K | Sell |
2,375
-125
| -5% | -$7.21K | 0.02% | 555 |
|
|
2021
Q3 | $161K | Hold |
2,500
| – | – | 0.03% | 499 |
|
|
2021
Q2 | $166K | Buy |
2,500
+175
| +8% | +$11.6K | 0.03% | 474 |
|
|
2021
Q1 | $145K | Buy |
2,325
+850
| +58% | +$53K | 0.03% | 465 |
|
|
2020
Q4 | $95K | Buy |
1,475
+1,175
| +392% | +$75.7K | 0.02% | 512 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | 0.01% | 882 |
|
|
2020
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 909 |
|
|
2020
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 921 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 730 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $8K | Hold |
300
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $8K | Hold |
300
| – | – | 0.01% | 596 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | 0.01% | 609 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | 0.01% | 563 |
|
|
2016
Q4 | $7K | Buy |
+300
| New | +$7K | 0.01% | 520 |
|