Stevard LLC’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 | – | Sell |
-11,926
| Closed | -$481K | – | 39 |
|
|
2024
Q2 | $481K | Hold |
11,926
| – | – | 0.42% | 38 |
|
|
2024
Q1 | $495K | Hold |
11,926
| – | – | 0.45% | 32 |
|
|
2023
Q4 | $450K | Buy |
11,926
+2,916
| +32% | +$110K | 0.44% | 35 |
|
|
2023
Q3 | $288K | Hold |
9,010
| – | – | 0.29% | 34 |
|
|
2023
Q2 | $295K | Hold |
9,010
| – | – | 0.28% | 38 |
|
|
2023
Q1 | $264K | Buy |
9,010
+102
| +1% | +$2.99K | 0.25% | 42 |
|
|
2022
Q4 | $220K | Sell |
8,908
-835
| -9% | -$20.6K | 0.19% | 46 |
|
|
2022
Q3 | $277K | Buy |
+9,743
| New | +$277K | 0.26% | 43 |
|
|
2022
Q1 | $492K | Sell |
11,164
-2,452
| -18% | -$108K | 0.38% | 35 |
|
|
2021
Q4 | $788K | Buy |
13,616
+1
| +0% | +$58 | 0.56% | 26 |
|
|
2021
Q3 | $876K | Buy |
13,615
+408
| +3% | +$26.3K | 0.69% | 24 |
|
|
2021
Q2 | $874K | Sell |
13,207
-323
| -2% | -$21.4K | 0.67% | 27 |
|
|
2021
Q1 | $841K | Sell |
13,530
-33,158
| -71% | -$2.06M | 0.69% | 26 |
|
|
2020
Q4 | $3.01M | Buy |
46,688
+1,608
| +4% | +$104K | 1.02% | 17 |
|
|
2020
Q3 | $2.36M | Buy |
45,080
+13,181
| +41% | +$689K | 0.98% | 17 |
|
|
2020
Q2 | $1.29M | Buy |
31,899
+3,127
| +11% | +$126K | 0.66% | 26 |
|
|
2020
Q1 | $758K | Hold |
28,772
| – | – | 0.49% | 24 |
|
|
2019
Q4 | $895K | Buy |
+28,772
| New | +$895K | 0.56% | 21 |
|