Northwestern Mutual Wealth 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
Q1 | – | Sell |
-50
| Closed | -$2.18K | – | 3805 |
|
|
2024
Q4 | $2.18K | Buy |
+50
| New | +$2.18K | ﹤0.01% | 3158 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$3.77K | – | 3678 |
|
|
2023
Q4 | $3.77K | Buy |
+100
| New | +$3.77K | ﹤0.01% | 2942 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | -$523 | – | 3419 |
|
|
2023
Q2 | $523 | Sell |
16
-495
| -97% | -$16.2K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $15K | Buy |
511
+96
| +23% | +$2.81K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $10.3K | Buy |
415
+4
| +1% | +$99 | ﹤0.01% | 2487 |
|
|
2022
Q3 | $12K | Hold |
411
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q2 | $12K | Buy |
411
+49
| +14% | +$1.43K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $16K | Sell |
362
-1,126
| -76% | -$49.8K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $86K | Sell |
1,488
-684
| -31% | -$39.5K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $140K | Sell |
2,172
-948
| -30% | -$61.1K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $207K | Sell |
3,120
-2,263
| -42% | -$150K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $335K | Buy |
5,383
+5,321
| +8,582% | +$331K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 2412 |
|