Harbour 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 | – | Sell |
-76
| Closed | -$2.85K | – | 3669 |
|
|
2025
Q1 | $2.85K | Hold |
76
| – | – | ﹤0.01% | 2994 |
|
|
2024
Q4 | $3.31K | Hold |
76
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q3 | $3.26K | Hold |
76
| – | – | ﹤0.01% | 2775 |
|
|
2024
Q2 | $3.06K | Hold |
76
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q1 | $3.16K | Hold |
76
| – | – | ﹤0.01% | 2645 |
|
|
2023
Q4 | $2.87K | Sell |
76
-48
| -39% | -$1.81K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $3.97K | Hold |
124
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q2 | $4.06K | Sell |
124
-30
| -19% | -$981 | ﹤0.01% | 2349 |
|
|
2023
Q1 | $4.51K | Hold |
154
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q4 | $3.81K | Sell |
154
-3
| -2% | -$74 | ﹤0.01% | 2308 |
|
|
2022
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q2 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $11K | Sell |
190
-131
| -41% | -$7.58K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $21K | Sell |
321
-64
| -17% | -$4.19K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $25K | Sell |
385
-184
| -32% | -$11.9K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $35K | Buy |
+569
| New | +$35K | ﹤0.01% | 1880 |
|