Parallel Advisors’s Renaissance IPO ETF IPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90 | Buy |
+2
| New | +$90 | ﹤0.01% | 3444 |
|
|
2022
Q2 | – | Sell |
-185
| Closed | -$8K | – | 3154 |
|
|
2022
Q1 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 2105 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$4K | – | 2834 |
|
|
2020
Q4 | $4K | Sell |
60
-3,797
| -98% | -$253K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $202K | Buy |
+3,857
| New | +$202K | 0.01% | 550 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$8K | – | 2445 |
|
|
2019
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1745 |
|