First Manhattan’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 |
-400
| Closed | -$16.6K | – | 984 |
|
|
2024
Q1 | $16.6K | Hold |
400
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $15.1K | Hold |
400
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q3 | $12.8K | Hold |
400
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $13.1K | Hold |
400
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $11.7K | Sell |
400
-75
| -16% | -$2.2K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $11.7K | Hold |
475
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $13K | Hold |
475
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $14K | Buy |
475
+100
| +27% | +$2.95K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $16K | Buy |
375
+175
| +88% | +$7.47K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1249 |
|