Pin Oak Investment Advisors’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 |
-490
| Closed | -$15K | – | 406 |
|
|
2022
Q2 | $15K | Hold |
490
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $22K | Hold |
490
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $28K | Hold |
490
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $32K | Hold |
490
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $32K | Hold |
490
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $30K | Hold |
490
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $32K | Buy |
+490
| New | +$32K | 0.03% | 221 |
|