Osaic Holdings’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 | $1.19M | Buy |
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|
2025
Q1 | $441K | Sell |
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|
2024
Q4 | $1.2M | Buy |
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|
2024
Q3 | $515K | Sell |
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|
2024
Q2 | $488K | Buy |
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|
2024
Q1 | $348K | Sell |
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|
2023
Q4 | $369K | Sell |
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|
2023
Q3 | $398K | Sell |
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|
2023
Q2 | $455K | Buy |
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|
2023
Q1 | $383K | Sell |
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|
2022
Q4 | $336K | Buy |
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|
2022
Q3 | $355K | Sell |
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|
2022
Q2 | $480K | Sell |
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|
2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $2.97M | Sell |
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|
2021
Q3 | $4.17M | Sell |
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|
2021
Q2 | $4.65M | Sell |
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|
2021
Q1 | $5.37M | Buy |
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|
2020
Q4 | $5.4M | Buy |
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|
2020
Q3 | $2.76M | Buy |
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|
2020
Q2 | $686K | Buy |
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|
2020
Q1 | $347K | Buy |
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