Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,557
| Closed | -$235K | – | 415 |
|
|
2021
Q2 | $235K | Sell |
3,557
-408
| -10% | -$27K | 0.06% | 343 |
|
|
2021
Q1 | $247K | Buy |
+3,965
| New | +$247K | 0.07% | 313 |
|
|
2020
Q1 | – | Sell |
-344
| Closed | -$11K | – | 839 |
|
|
2019
Q4 | $11K | Hold |
344
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q3 | $10K | Buy |
344
+180
| +110% | +$5.23K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 1367 |
|