Harbour Investments’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56
| Closed | -$719 | – | 3670 |
|
|
2025
Q1 | $719 | Hold |
56
| – | – | ﹤0.01% | 3286 |
|
|
2024
Q4 | $686 | Hold |
56
| – | – | ﹤0.01% | 3236 |
|
|
2024
Q3 | $745 | Hold |
56
| – | – | ﹤0.01% | 3142 |
|
|
2024
Q2 | $732 | Hold |
56
| – | – | ﹤0.01% | 3041 |
|
|
2024
Q1 | $770 | Hold |
56
| – | – | ﹤0.01% | 2980 |
|
|
2023
Q4 | $790 | Sell |
56
-1,053
| -95% | -$14.9K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $15.2K | Sell |
1,109
-87
| -7% | -$1.19K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $18.2K | Sell |
1,196
-58
| -5% | -$885 | ﹤0.01% | 1794 |
|
|
2023
Q1 | $20.6K | Hold |
1,254
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q4 | $21.2K | Buy |
1,254
+1,053
| +524% | +$17.8K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $4K | Hold |
201
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q2 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $9K | Hold |
362
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q3 | $11K | Sell |
362
-120
| -25% | -$3.65K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $17K | Hold |
482
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q1 | $17K | Buy |
+482
| New | +$17K | ﹤0.01% | 2299 |
|