Southland Equity Partners’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
Q4 | – | Sell |
-6,438
| Closed | -$276K | – | 231 |
|
|
2024
Q3 | $276K | Sell |
6,438
-580
| -8% | -$24.9K | 0.07% | 182 |
|
|
2024
Q2 | $283K | Sell |
7,018
-48
| -0.7% | -$1.94K | 0.08% | 165 |
|
|
2024
Q1 | $293K | Sell |
7,066
-2
| -0% | -$83 | 0.08% | 162 |
|
|
2023
Q4 | $267K | Sell |
7,068
-9
| -0.1% | -$339 | 0.08% | 159 |
|
|
2023
Q3 | $226K | Hold |
7,077
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $231K | Sell |
7,077
-3
| -0% | -$98 | 0.08% | 167 |
|
|
2023
Q1 | $207K | Buy |
+7,080
| New | +$207K | 0.08% | 173 |
|
|
2022
Q4 | – | Sell |
-7,081
| Closed | -$201K | – | 176 |
|
|
2022
Q3 | $201K | Hold |
7,081
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $213K | Sell |
7,081
-18
| -0.3% | -$542 | 0.1% | 154 |
|
|
2022
Q1 | $313K | Sell |
7,099
-4,790
| -40% | -$211K | 0.13% | 120 |
|
|
2021
Q4 | $688K | Buy |
11,889
+4,769
| +67% | +$276K | 0.28% | 62 |
|
|
2021
Q3 | $458K | Buy |
7,120
+72
| +1% | +$4.63K | 0.21% | 81 |
|
|
2021
Q2 | $467K | Buy |
7,048
+2,076
| +42% | +$137K | 0.22% | 80 |
|
|
2021
Q1 | $309K | Buy |
+4,972
| New | +$309K | 0.18% | 100 |
|