MML Investors Services’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
Q2 | – | Sell |
-9,070
| Closed | -$377K | – | 2519 |
|
|
2024
Q1 | $377K | Sell |
9,070
-16,222
| -64% | -$674K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $954K | Sell |
25,292
-8,601
| -25% | -$324K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $1.08M | Buy |
33,893
+2,544
| +8% | +$81.4K | 0.01% | 1180 |
|
|
2023
Q2 | $1.03M | Buy |
31,349
+1,897
| +6% | +$62K | 0.01% | 1219 |
|
|
2023
Q1 | $862K | Buy |
29,452
+746
| +3% | +$21.8K | 0.01% | 1142 |
|
|
2022
Q4 | $710K | Buy |
28,706
+6,421
| +29% | +$159K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $633K | Buy |
22,285
+1,754
| +9% | +$49.8K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $618K | Sell |
20,531
-11,718
| -36% | -$353K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $1.42M | Buy |
32,249
+2,955
| +10% | +$130K | 0.01% | 939 |
|
|
2021
Q4 | $1.69M | Buy |
29,294
+3,247
| +12% | +$188K | 0.01% | 828 |
|
|
2021
Q3 | $1.68M | Buy |
26,047
+752
| +3% | +$48.4K | 0.01% | 796 |
|
|
2021
Q2 | $1.68M | Buy |
25,295
+5,827
| +30% | +$386K | 0.01% | 779 |
|
|
2021
Q1 | $1.21M | Buy |
19,468
+4,554
| +31% | +$283K | 0.01% | 840 |
|
|
2020
Q4 | $962K | Buy |
+14,914
| New | +$962K | 0.01% | 854 |
|