NTV Asset Management’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
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|
2025
Q1 | $848K | Buy |
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|
2024
Q4 | $983K | Buy |
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|
2024
Q3 | $825K | Hold |
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|
2024
Q2 | $775K | Sell |
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|
2024
Q1 | $819K | Sell |
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|
2023
Q4 | $774K | Sell |
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|
2023
Q3 | $743K | Sell |
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|
2023
Q2 | $833K | Buy |
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|
2023
Q1 | $742K | Sell |
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|
2022
Q4 | $676K | Sell |
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|
2022
Q3 | $957K | Sell |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $1.84M | Sell |
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|
2021
Q4 | $2.74M | Sell |
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|
2021
Q3 | $3.06M | Sell |
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|
2021
Q2 | $3.28M | Sell |
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|
2021
Q1 | $3.54M | Sell |
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|
2020
Q4 | $4.76M | Sell |
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|
2020
Q3 | $3.88M | Buy |
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|
2020
Q2 | $1.62M | Buy |
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