Certuity’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+4,892
| New | +$220K | 0.02% | 373 |
|
|
2025
Q1 | – | Sell |
-4,892
| Closed | -$213K | – | 419 |
|
|
2024
Q4 | $213K | Buy |
+4,892
| New | +$213K | 0.02% | 338 |
|
|
2022
Q3 | – | Sell |
-8,278
| Closed | -$249K | – | 220 |
|
|
2022
Q2 | $249K | Hold |
8,278
| – | – | 0.06% | 176 |
|
|
2022
Q1 | $365K | Hold |
8,278
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $479K | Hold |
8,278
| – | – | 0.1% | 138 |
|
|
2021
Q3 | $532K | Hold |
8,278
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $548K | Hold |
8,278
| – | – | 0.13% | 120 |
|
|
2021
Q1 | $515K | Buy |
8,278
+3,448
| +71% | +$215K | 0.14% | 107 |
|
|
2020
Q4 | $311K | Buy |
4,830
+30
| +0.6% | +$1.93K | 0.1% | 146 |
|
|
2020
Q3 | $251K | Buy |
+4,800
| New | +$251K | 0.1% | 141 |
|