Raymond James & Associates’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 |
-11,183
| Closed | -$493K | – | 3929 |
|
|
2022
Q1 | $493K | Sell |
11,183
-5,079
| -31% | -$224K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $941K | Buy |
16,262
+2,692
| +20% | +$156K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $873K | Sell |
13,570
-3,963
| -23% | -$255K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $1.16M | Sell |
17,533
-673
| -4% | -$44.6K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $1.13M | Buy |
18,206
+4,811
| +36% | +$299K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $864K | Buy |
+13,395
| New | +$864K | ﹤0.01% | 2428 |
|
|
2015
Q1 | – | Sell |
-11,550
| Closed | -$264K | – | 2354 |
|
|
2014
Q4 | $264K | Sell |
11,550
-4,050
| -26% | -$92.6K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $359K | Sell |
15,600
-525
| -3% | -$12.1K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $369K | Sell |
16,125
-73
| -0.5% | -$1.67K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $361K | Buy |
+16,198
| New | +$361K | ﹤0.01% | 1900 |
|