Stifel Financial’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,049
| Closed | -$520K | – | 3375 |
|
|
2022
Q4 | $520K | Sell |
21,049
-7,093
| -25% | -$175K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $799K | Sell |
28,142
-126
| -0.4% | -$3.58K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $852K | Buy |
28,268
+1,654
| +6% | +$49.9K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $1.17M | Sell |
26,614
-1,578
| -6% | -$69.6K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $1.63M | Buy |
28,192
+780
| +3% | +$45.1K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $1.76M | Buy |
27,412
+855
| +3% | +$55K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $1.76M | Sell |
26,557
-372
| -1% | -$24.6K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.67M | Buy |
26,929
+1,341
| +5% | +$83.4K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $1.65M | Buy |
25,588
+19,341
| +310% | +$1.25M | ﹤0.01% | 1511 |
|
|
2020
Q3 | $327K | Buy |
+6,247
| New | +$327K | ﹤0.01% | 2343 |
|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$251K | – | 2954 |
|
|
2019
Q4 | $251K | Sell |
8,100
-100
| -1% | -$3.1K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $230K | Buy |
8,200
+752
| +10% | +$21.1K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $235K | Buy |
+7,448
| New | +$235K | ﹤0.01% | 2631 |
|