Summit X 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,928
| Closed | -$381K | – | 263 |
|
|
2021
Q3 | $381K | Buy |
5,928
+86
| +1% | +$5.53K | 0.1% | 200 |
|
|
2021
Q2 | $391K | Buy |
5,842
+96
| +2% | +$6.43K | 0.1% | 194 |
|
|
2021
Q1 | $358K | Buy |
+5,746
| New | +$358K | 0.1% | 201 |
|
|
2020
Q4 | – | Sell |
-1,666
| Closed | -$732 | – | 333 |
|
|
2020
Q3 | $732 | Buy |
+1,666
| New | +$732 | 0.01% | 268 |
|