Citigroup’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 | $225 | Buy |
+5
| New | +$225 | ﹤0.01% | 4724 |
|
|
2025
Q1 | – | Sell |
-150
| Closed | -$6.54K | – | 4884 |
|
|
2024
Q4 | $6.54K | Sell |
150
-3,556
| -96% | -$155K | ﹤0.01% | 4570 |
|
|
2024
Q3 | $159K | Buy |
3,706
+3,556
| +2,371% | +$152K | ﹤0.01% | 3743 |
|
|
2024
Q2 | $6.05K | Hold |
150
| – | – | ﹤0.01% | 4477 |
|
|
2024
Q1 | $6.23K | Hold |
150
| – | – | ﹤0.01% | 4520 |
|
|
2023
Q4 | $5.66K | Hold |
150
| – | – | ﹤0.01% | 4543 |
|
|
2023
Q3 | $4.8K | Hold |
150
| – | – | ﹤0.01% | 3995 |
|
|
2023
Q2 | $4.91K | Hold |
150
| – | – | ﹤0.01% | 4470 |
|
|
2023
Q1 | $4.39K | Hold |
150
| – | – | ﹤0.01% | 4278 |
|
|
2022
Q4 | $3.71K | Hold |
150
| – | – | ﹤0.01% | 4351 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 4512 |
|
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 4847 |
|
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 4886 |
|
|
2021
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 4802 |
|
|
2021
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 4706 |
|
|
2021
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 4980 |
|
|
2021
Q1 | $9K | Sell |
150
-330
| -69% | -$19.8K | ﹤0.01% | 5029 |
|
|
2020
Q4 | $31K | Buy |
+480
| New | +$31K | ﹤0.01% | 4381 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5501 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5179 |
|