Fidelity Investments’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 | $20.7K | Buy |
460
+58
| +14% | +$2.61K | ﹤0.01% | 4269 |
|
|
2025
Q1 | $15.1K | Buy |
402
+378
| +1,575% | +$14.2K | ﹤0.01% | 4340 |
|
|
2024
Q4 | $1.05K | Sell |
24
-85
| -78% | -$3.71K | ﹤0.01% | 4922 |
|
|
2024
Q3 | $4.67K | Buy |
109
+101
| +1,263% | +$4.33K | ﹤0.01% | 4638 |
|
|
2024
Q2 | $322 | Sell |
8
-155
| -95% | -$6.24K | ﹤0.01% | 4889 |
|
|
2024
Q1 | $6.77K | Buy |
163
+148
| +987% | +$6.15K | ﹤0.01% | 4407 |
|
|
2023
Q4 | $566 | Buy |
+15
| New | +$566 | ﹤0.01% | 4806 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$7.32K | – | 5493 |
|
|
2023
Q1 | $7.32K | Buy |
250
+200
| +400% | +$5.85K | ﹤0.01% | 4246 |
|
|
2022
Q4 | $1.24K | Buy |
+50
| New | +$1.24K | ﹤0.01% | 4610 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$9K | – | 5160 |
|
|
2022
Q2 | $9K | Sell |
300
-159
| -35% | -$4.77K | ﹤0.01% | 4139 |
|
|
2022
Q1 | $20K | Buy |
459
+434
| +1,736% | +$18.9K | ﹤0.01% | 4017 |
|
|
2021
Q4 | $1K | Sell |
25
-42
| -63% | -$1.68K | ﹤0.01% | 4146 |
|
|
2021
Q3 | $4K | Sell |
67
-126
| -65% | -$7.52K | ﹤0.01% | 3851 |
|
|
2021
Q2 | $12K | Buy |
+193
| New | +$12K | ﹤0.01% | 3504 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$10K | – | 4268 |
|
|
2020
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 3315 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4023 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4007 |
|