Summit Financial Group’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 |
-14,555
| Closed | -$360K | – | 194 |
|
|
2022
Q4 | $360K | Sell |
14,555
-700
| -5% | -$17.3K | 0.14% | 144 |
|
|
2022
Q3 | $433K | Sell |
15,255
-390
| -2% | -$11.1K | 0.18% | 125 |
|
|
2022
Q2 | $471K | Hold |
15,645
| – | – | 0.18% | 123 |
|
|
2022
Q1 | $690K | Sell |
15,645
-1,420
| -8% | -$62.6K | 0.23% | 105 |
|
|
2021
Q4 | $987K | Sell |
17,065
-250
| -1% | -$14.5K | 0.32% | 81 |
|
|
2021
Q3 | $1.11M | Hold |
17,315
| – | – | 0.4% | 69 |
|
|
2021
Q2 | $1.15M | Hold |
17,315
| – | – | 0.43% | 69 |
|
|
2021
Q1 | $1.08M | Sell |
17,315
-3,095
| -15% | -$193K | 0.45% | 61 |
|
|
2020
Q4 | $1.32M | Buy |
20,410
+1,170
| +6% | +$75.4K | 0.58% | 51 |
|
|
2020
Q3 | $1.01M | Buy |
19,240
+6,290
| +49% | +$329K | 0.5% | 58 |
|
|
2020
Q2 | $524K | Buy |
+12,950
| New | +$524K | 0.27% | 85 |
|