Steward Partners Investment Advisory’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$132 | – | 4030 |
|
|
2024
Q3 | $132 | Hold |
10
| – | – | ﹤0.01% | 3664 |
|
|
2024
Q2 | $130 | Hold |
10
| – | – | ﹤0.01% | 3548 |
|
|
2024
Q1 | $137 | Hold |
10
| – | – | ﹤0.01% | 3492 |
|
|
2023
Q4 | $141 | Hold |
10
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q3 | $137 | Hold |
10
| – | – | ﹤0.01% | 3311 |
|
|
2023
Q2 | $153 | Hold |
10
| – | – | ﹤0.01% | 3252 |
|
|
2023
Q1 | $164 | Hold |
10
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q4 | $169 | Hold |
10
| – | – | ﹤0.01% | 3269 |
|
|
2022
Q3 | $0 | Sell |
10
-2,000
| -100% | – | ﹤0.01% | 3309 |
|
|
2022
Q2 | $37K | Hold |
2,010
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q1 | $39K | Hold |
2,010
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q4 | $51K | Sell |
2,010
-5
| -0.2% | -$127 | ﹤0.01% | 1894 |
|
|
2021
Q3 | $60K | Buy |
+2,015
| New | +$60K | ﹤0.01% | 1795 |
|