CoreCap Advisors’s Renaissance International IPO ETF IPOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
8,585
+9
| +0.1% | +$132 | 0.01% | 902 |
|
|
2025
Q1 | $110K | Buy |
8,576
+159
| +2% | +$2.03K | ﹤0.01% | 873 |
|
|
2024
Q4 | $103K | Hold |
8,417
| – | – | ﹤0.01% | 919 |
|
|
2024
Q3 | $111K | Buy |
+8,417
| New | +$111K | 0.01% | 867 |
|
|
2024
Q2 | – | Sell |
-8,453
| Closed | -$116K | – | 2104 |
|
|
2024
Q1 | $116K | Buy |
+8,453
| New | +$116K | 0.01% | 784 |
|
|
2022
Q4 | $78.1K | Buy |
+4,628
| New | +$78.1K | 0.01% | 827 |
|
|
2022
Q3 | – | Sell |
-3,892
| Closed | -$71K | – | 1283 |
|
|
2022
Q2 | $71K | Buy |
+3,892
| New | +$71K | 0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-2,138
| Closed | -$54K | – | 1283 |
|
|
2021
Q4 | $54K | Buy |
+2,138
| New | +$54K | ﹤0.01% | 969 |
|