Flow Traders U.S.’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 | – | Sell |
-29,278
| Closed | -$1.1M | – | 1099 |
|
|
2025
Q1 | $1.1M | Buy |
+29,278
| New | +$1.1M | 0.05% | 374 |
|
|
2022
Q3 | – | Sell |
-12,436
| Closed | -$374K | – | 1131 |
|
|
2022
Q2 | $374K | Buy |
+12,436
| New | +$374K | 0.02% | 558 |
|
|
2022
Q1 | – | Sell |
-6,350
| Closed | -$367K | – | 891 |
|
|
2021
Q4 | $367K | Sell |
6,350
-7,740
| -55% | -$447K | 0.02% | 565 |
|
|
2021
Q3 | $906K | Buy |
+14,090
| New | +$906K | 0.04% | 528 |
|