Main Management’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
Q4 | – | Sell |
-158
| Closed | -$7K | – | 135 |
|
|
2024
Q3 | $7K | Sell |
158
-2,971
| -95% | -$132K | ﹤0.01% | 132 |
|
|
2024
Q2 | $126K | Buy |
3,129
+1,377
| +79% | +$55.5K | 0.01% | 80 |
|
|
2024
Q1 | $73K | Hold |
1,752
| – | – | 0.01% | 91 |
|
|
2023
Q4 | $66K | Sell |
1,752
-796
| -31% | -$30K | 0.01% | 86 |
|
|
2023
Q3 | $81K | Hold |
2,548
| – | – | 0.01% | 82 |
|
|
2023
Q2 | $83K | Sell |
2,548
-1,151
| -31% | -$37.5K | 0.01% | 87 |
|
|
2023
Q1 | $108K | Sell |
3,699
-267
| -7% | -$7.8K | 0.01% | 85 |
|
|
2022
Q4 | $98K | Sell |
3,966
-268
| -6% | -$6.62K | 0.01% | 99 |
|
|
2022
Q3 | $120K | Hold |
4,234
| – | – | 0.01% | 104 |
|
|
2022
Q2 | $127K | Buy |
+4,234
| New | +$127K | 0.02% | 104 |
|