Portfolio Strategies’s Renaissance IPO ETF IPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-156,783
Closed -$9.75M 61
2021
Q1
$9.75M Sell
156,783
-284,869
-65% -$17.7M 2.04% 20
2020
Q4
$28.5M Buy
+441,652
New +$28.5M 5.57% 6