Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08K | Sell |
498
-780
| -61% | -$9.53K | ﹤0.01% | 6018 |
|
|
2025
Q1 | $16.4K | Buy |
1,278
+780
| +157% | +$9.98K | ﹤0.01% | 5449 |
|
|
2024
Q4 | $6.08K | Hold |
498
| – | – | ﹤0.01% | 5993 |
|
|
2024
Q3 | $6.58K | Hold |
498
| – | – | ﹤0.01% | 5975 |
|
|
2024
Q2 | $6.49K | Hold |
498
| – | – | ﹤0.01% | 5942 |
|
|
2024
Q1 | $6.83K | Hold |
498
| – | – | ﹤0.01% | 5864 |
|
|
2023
Q4 | $7K | Sell |
498
-498
| -50% | -$7K | ﹤0.01% | 5954 |
|
|
2023
Q3 | $13.6K | Buy |
996
+498
| +100% | +$6.81K | ﹤0.01% | 5729 |
|
|
2023
Q2 | $7.59K | Hold |
498
| – | – | ﹤0.01% | 6057 |
|
|
2023
Q1 | $8.19K | Hold |
498
| – | – | ﹤0.01% | 6051 |
|
|
2022
Q4 | $8K | Hold |
498
| – | – | ﹤0.01% | 6038 |
|
|
2022
Q3 | $7K | Hold |
498
| – | – | ﹤0.01% | 6161 |
|
|
2022
Q2 | $9K | Hold |
498
| – | – | ﹤0.01% | 6141 |
|
|
2022
Q1 | $10K | Sell |
498
-488
| -49% | -$9.8K | ﹤0.01% | 6086 |
|
|
2021
Q4 | $25K | Hold |
986
| – | – | ﹤0.01% | 5617 |
|
|
2021
Q3 | $29K | Buy |
986
+498
| +102% | +$14.6K | ﹤0.01% | 5501 |
|
|
2021
Q2 | $18K | Sell |
488
-59
| -11% | -$2.18K | ﹤0.01% | 5708 |
|
|
2021
Q1 | $19K | Sell |
547
-2,379
| -81% | -$82.6K | ﹤0.01% | 5486 |
|
|
2020
Q4 | $107K | Sell |
2,926
-665
| -19% | -$24.3K | ﹤0.01% | 3985 |
|
|
2020
Q3 | $116K | Buy |
3,591
+3,543
| +7,381% | +$114K | ﹤0.01% | 3698 |
|
|
2020
Q2 | $1K | Sell |
48
-5,077
| -99% | -$106K | ﹤0.01% | 5852 |
|
|
2020
Q1 | $109K | Buy |
+5,125
| New | +$109K | ﹤0.01% | 3394 |
|