Osaic Holdings’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
Q2 | $1.19M | Buy |
27,386
+15,654
| +133% | +$683K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $441K | Sell |
11,732
-15,696
| -57% | -$589K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $1.2M | Buy |
27,428
+15,419
| +128% | +$672K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $515K | Sell |
12,009
-103
| -0.9% | -$4.42K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $488K | Buy |
12,112
+3,736
| +45% | +$151K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $348K | Sell |
8,376
-1,401
| -14% | -$58.2K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $369K | Sell |
9,777
-2,779
| -22% | -$105K | ﹤0.01% | 3414 |
|
|
2023
Q3 | $398K | Sell |
12,556
-1,327
| -10% | -$42.1K | ﹤0.01% | 3445 |
|
|
2023
Q2 | $455K | Buy |
13,883
+785
| +6% | +$25.7K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $383K | Sell |
13,098
-499
| -4% | -$14.6K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $336K | Buy |
13,597
+1,107
| +9% | +$27.3K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $355K | Sell |
12,490
-3,442
| -22% | -$97.8K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $480K | Sell |
15,932
-11,407
| -42% | -$344K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $1.35M | Sell |
27,339
-24,045
| -47% | -$1.19M | ﹤0.01% | 2289 |
|
|
2021
Q4 | $2.97M | Sell |
51,384
-13,434
| -21% | -$777K | 0.01% | 1459 |
|
|
2021
Q3 | $4.17M | Sell |
64,818
-5,444
| -8% | -$350K | 0.01% | 1168 |
|
|
2021
Q2 | $4.65M | Sell |
70,262
-16,127
| -19% | -$1.07M | 0.01% | 1089 |
|
|
2021
Q1 | $5.37M | Buy |
86,389
+2,610
| +3% | +$162K | 0.01% | 927 |
|
|
2020
Q4 | $5.4M | Buy |
83,779
+30,995
| +59% | +$2M | 0.01% | 814 |
|
|
2020
Q3 | $2.76M | Buy |
52,784
+35,836
| +211% | +$1.87M | 0.01% | 1117 |
|
|
2020
Q2 | $686K | Buy |
16,948
+3,801
| +29% | +$154K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $347K | Buy |
+13,147
| New | +$347K | ﹤0.01% | 2395 |
|