Steward Partners Investment Advisory’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 |
-10
| Closed | -$429 | – | 4029 |
|
|
2024
Q3 | $429 | Hold |
10
| – | – | ﹤0.01% | 3612 |
|
|
2024
Q2 | $403 | Sell |
10
-75
| -88% | -$3.02K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $3.53K | Sell |
85
-975
| -92% | -$40.5K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $40K | Sell |
1,060
-15
| -1% | -$566 | ﹤0.01% | 2089 |
|
|
2023
Q3 | $34.4K | Hold |
1,075
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q2 | $35.2K | Sell |
1,075
-130
| -11% | -$4.25K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $35.3K | Hold |
1,205
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q4 | $29.8K | Sell |
1,205
-740
| -38% | -$18.3K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $55K | Sell |
1,945
-3,080
| -61% | -$87.1K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $151K | Hold |
5,025
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $222K | Sell |
5,025
-283
| -5% | -$12.5K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $307K | Sell |
5,308
-5,158
| -49% | -$298K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $673K | Buy |
10,466
+5,098
| +95% | +$328K | 0.01% | 810 |
|
|
2021
Q2 | $355K | Sell |
5,368
-2,685
| -33% | -$178K | 0.01% | 1091 |
|
|
2021
Q1 | $501K | Buy |
8,053
+5,588
| +227% | +$347K | 0.01% | 891 |
|
|
2020
Q4 | $159K | Buy |
2,465
+1,695
| +220% | +$109K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $40K | Buy |
770
+370
| +93% | +$19.2K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $16K | Buy |
400
+100
| +33% | +$4K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1970 |
|