Main Management ETF Advisors’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
Q3 | – | Sell |
-365,660
| Closed | -$14.7M | – | 159 |
|
|
2024
Q2 | $14.7M | Buy |
365,660
+2,820
| +0.8% | +$114K | 0.74% | 18 |
|
|
2024
Q1 | $15.1M | Buy |
362,840
+2,350
| +0.7% | +$97.6K | 0.8% | 16 |
|
|
2023
Q4 | $13.6M | Buy |
360,490
+18,975
| +6% | +$716K | 0.8% | 16 |
|
|
2023
Q3 | $9.78M | Buy |
341,515
+47,295
| +16% | +$1.35M | 0.69% | 16 |
|
|
2023
Q2 | $9.62M | Buy |
294,220
+23,970
| +9% | +$784K | 0.7% | 19 |
|
|
2023
Q1 | $7.91M | Buy |
270,250
+63,190
| +31% | +$1.85M | 0.67% | 22 |
|
|
2022
Q4 | $5.12M | Buy |
207,060
+10,005
| +5% | +$247K | 0.48% | 22 |
|
|
2022
Q3 | $5.6M | Buy |
197,055
+3,915
| +2% | +$111K | 0.64% | 20 |
|
|
2022
Q2 | $5.82M | Buy |
+193,140
| New | +$5.82M | 0.65% | 18 |
|