North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Hold |
450
| – | – | ﹤0.01% | 787 |
|
|
2025
Q1 | $16.9K | Buy |
450
+150
| +50% | +$5.63K | ﹤0.01% | 783 |
|
|
2024
Q4 | $13.1K | Sell |
300
-150
| -33% | -$6.54K | ﹤0.01% | 817 |
|
|
2024
Q3 | $19.3K | Hold |
450
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $18.1K | Hold |
450
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $18.7K | Hold |
450
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 744 |
|
|
2023
Q3 | $14.4K | Hold |
450
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $14.7K | Hold |
450
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $13.2K | Hold |
450
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $11.1K | Hold |
450
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $29K | Hold |
450
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $30K | Hold |
450
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $28K | Hold |
450
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $29K | Buy |
+450
| New | +$29K | ﹤0.01% | 624 |
|