Moseley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,877
| Closed | -$398K | – | 170 |
|
|
2021
Q4 | $398K | Buy |
6,877
+243
| +4% | +$14.1K | 0.18% | 120 |
|
|
2021
Q3 | $425K | Buy |
6,634
+505
| +8% | +$32.4K | 0.21% | 109 |
|
|
2021
Q2 | $406K | Buy |
6,129
+1,002
| +20% | +$66.4K | 0.2% | 111 |
|
|
2021
Q1 | $319K | Buy |
5,127
+1,840
| +56% | +$114K | 0.18% | 118 |
|
|
2020
Q4 | $212K | Buy |
+3,287
| New | +$212K | 0.12% | 145 |
|