NAM
NTV Asset Management’s Renaissance IPO ETF IPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
21,071
-1,500
| -7% | -$67.4K | 0.11% | 136 |
|
|
2025
Q1 | $848K | Buy |
22,571
+1
| +0% | +$38 | 0.11% | 130 |
|
|
2024
Q4 | $983K | Buy |
22,570
+3,340
| +17% | +$146K | 0.13% | 121 |
|
|
2024
Q3 | $825K | Hold |
19,230
| – | – | 0.11% | 140 |
|
|
2024
Q2 | $775K | Sell |
19,230
-500
| -3% | -$20.2K | 0.11% | 140 |
|
|
2024
Q1 | $819K | Sell |
19,730
-800
| -4% | -$33.2K | 0.12% | 130 |
|
|
2023
Q4 | $774K | Sell |
20,530
-2,700
| -12% | -$102K | 0.13% | 126 |
|
|
2023
Q3 | $743K | Sell |
23,230
-2,245
| -9% | -$71.8K | 0.13% | 121 |
|
|
2023
Q2 | $833K | Buy |
25,475
+135
| +0.5% | +$4.42K | 0.15% | 123 |
|
|
2023
Q1 | $742K | Sell |
25,340
-2,000
| -7% | -$58.5K | 0.14% | 124 |
|
|
2022
Q4 | $676K | Sell |
27,340
-6,370
| -19% | -$157K | 0.13% | 129 |
|
|
2022
Q3 | $957K | Sell |
33,710
-1,750
| -5% | -$49.7K | 0.2% | 109 |
|
|
2022
Q2 | $1.07M | Sell |
35,460
-6,200
| -15% | -$187K | 0.21% | 113 |
|
|
2022
Q1 | $1.84M | Sell |
41,660
-5,670
| -12% | -$250K | 0.31% | 84 |
|
|
2021
Q4 | $2.74M | Sell |
47,330
-300
| -0.6% | -$17.4K | 0.45% | 60 |
|
|
2021
Q3 | $3.06M | Sell |
47,630
-1,930
| -4% | -$124K | 0.53% | 53 |
|
|
2021
Q2 | $3.28M | Sell |
49,560
-7,300
| -13% | -$483K | 0.58% | 53 |
|
|
2021
Q1 | $3.54M | Sell |
56,860
-16,885
| -23% | -$1.05M | 0.65% | 48 |
|
|
2020
Q4 | $4.76M | Sell |
73,745
-535
| -0.7% | -$34.5K | 0.96% | 27 |
|
|
2020
Q3 | $3.88M | Buy |
74,280
+34,180
| +85% | +$1.79M | 0.92% | 27 |
|
|
2020
Q2 | $1.62M | Buy |
+40,100
| New | +$1.62M | 0.42% | 69 |
|