Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,442
| Closed | -$504K | – | 2180 |
|
|
2022
Q1 | $504K | Sell |
11,442
-10
| -0.1% | -$440 | ﹤0.01% | 1418 |
|
|
2021
Q4 | $662K | Sell |
11,452
-9,738
| -46% | -$563K | 0.01% | 1308 |
|
|
2021
Q3 | $1.36M | Buy |
21,190
+9,859
| +87% | +$634K | 0.01% | 1056 |
|
|
2021
Q2 | $750K | Sell |
11,331
-282
| -2% | -$18.7K | 0.01% | 1207 |
|
|
2021
Q1 | $722K | Buy |
+11,613
| New | +$722K | 0.01% | 1144 |
|