Envestnet Asset Management’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,175
| Closed | -$339K | – | 4233 |
|
|
2024
Q1 | $339K | Sell |
8,175
-16,361
| -67% | -$679K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $925K | Sell |
24,536
-5,524
| -18% | -$208K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $961K | Sell |
30,060
-721
| -2% | -$23.1K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $1.01M | Sell |
30,781
-1,454
| -5% | -$47.6K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $944K | Buy |
32,235
+4,382
| +16% | +$128K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $689K | Buy |
27,853
+5,897
| +27% | +$146K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $624K | Sell |
21,956
-588
| -3% | -$16.7K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $679K | Sell |
22,544
-9,261
| -29% | -$279K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $1.4M | Buy |
31,805
+3,570
| +13% | +$157K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.63M | Sell |
28,235
-2,310
| -8% | -$134K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1.96M | Buy |
30,545
+1,911
| +7% | +$123K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.9M | Buy |
28,634
+2,453
| +9% | +$162K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $1.63M | Buy |
26,181
+3,922
| +18% | +$244K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.44M | Buy |
+22,259
| New | +$1.44M | ﹤0.01% | 1976 |
|
|
2020
Q3 | – | Sell |
-6,017
| Closed | -$243K | – | 3139 |
|
|
2020
Q2 | $243K | Buy |
+6,017
| New | +$243K | ﹤0.01% | 2790 |
|