Old Mission Capital’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,605
| Closed | -$282K | – | 1037 |
|
|
2024
Q1 | $282K | Buy |
20,605
+8,953
| +77% | +$123K | ﹤0.01% | 732 |
|
|
2023
Q4 | $164K | Buy |
11,652
+702
| +6% | +$9.87K | ﹤0.01% | 869 |
|
|
2023
Q3 | $150K | Sell |
10,950
-3,035
| -22% | -$41.5K | ﹤0.01% | 849 |
|
|
2023
Q2 | $213K | Sell |
13,985
-1,027
| -7% | -$15.7K | ﹤0.01% | 736 |
|
|
2023
Q1 | $247K | Sell |
15,012
-100
| -0.7% | -$1.64K | ﹤0.01% | 816 |
|
|
2022
Q4 | $255K | Sell |
15,112
-51,033
| -77% | -$862K | 0.01% | 721 |
|
|
2022
Q3 | $956K | Sell |
66,145
-439
| -0.7% | -$6.35K | 0.03% | 404 |
|
|
2022
Q2 | $1.21M | Sell |
66,584
-2,512
| -4% | -$45.7K | 0.03% | 417 |
|
|
2022
Q1 | $1.35M | Sell |
69,096
-8,131
| -11% | -$159K | 0.04% | 361 |
|
|
2021
Q4 | $1.96M | Sell |
77,227
-89
| -0.1% | -$2.26K | 0.08% | 216 |
|
|
2021
Q3 | $2.31M | Buy |
+77,316
| New | +$2.31M | 0.09% | 179 |
|