Concourse Financial Group Securities’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4109 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5303 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5290 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5320 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5324 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5268 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5098 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4934 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4915 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4724 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4748 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4668 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4606 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4467 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4248 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4070 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3967 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3916 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3679 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3926 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3752 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3416 |
|