Sandy Spring Bank’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
Q1 | – | Sell |
-221
| Closed | -$8.33K | – | 1274 |
|
|
2023
Q4 | $8.33K | Hold |
221
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $7.07K | Hold |
221
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $7.23K | Hold |
221
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $6.47K | Hold |
221
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $5.46K | Sell |
221
-100
| -31% | -$2.47K | ﹤0.01% | 913 |
|
|
2022
Q3 | $9K | Hold |
321
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $10K | Hold |
321
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $14K | Hold |
321
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $19K | Hold |
321
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $20K | Hold |
321
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $22K | Hold |
321
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $20K | Buy |
321
+100
| +45% | +$6.23K | ﹤0.01% | 676 |
|
|
2020
Q4 | $14K | Buy |
+221
| New | +$14K | ﹤0.01% | 701 |
|