Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $366K | Buy |
8,527
+45
| +0.5% | +$1.93K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $342K | Buy |
8,482
+383
| +5% | +$15.4K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $336K | Buy |
+8,099
| New | +$336K | ﹤0.01% | 2769 |
|
|
2022
Q2 | – | Sell |
-5,559
| Closed | -$245K | – | 3260 |
|
|
2022
Q1 | $245K | Sell |
5,559
-301
| -5% | -$13.3K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $339K | Buy |
5,860
+294
| +5% | +$17K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $358K | Sell |
5,566
-7,405
| -57% | -$476K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $859K | Sell |
12,971
-8,820
| -40% | -$584K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $1.36M | Sell |
21,791
-12,295
| -36% | -$765K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $2.2M | Buy |
34,086
+23,691
| +228% | +$1.53M | 0.01% | 1238 |
|
|
2020
Q3 | $543K | Buy |
+10,395
| New | +$543K | ﹤0.01% | 1909 |
|
|
2020
Q1 | – | Sell |
-13,039
| Closed | -$406K | – | 2600 |
|
|
2019
Q4 | $406K | Buy |
13,039
+1,850
| +17% | +$57.6K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $315K | Buy |
11,189
+1,648
| +17% | +$46.4K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $301K | Buy |
9,541
+50
| +0.5% | +$1.58K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $290K | Buy |
+9,491
| New | +$290K | ﹤0.01% | 2263 |
|