Qube Research & Technologies (QRT)’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212
| Closed | -$8.55K | – | 3184 |
|
|
2024
Q2 | $8.55K | Sell |
212
-72
| -25% | -$2.9K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $11.8K | Hold |
284
| – | – | ﹤0.01% | 3266 |
|
|
2023
Q4 | $10.7K | Sell |
284
-132
| -32% | -$4.98K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $13.3K | Buy |
+416
| New | +$13.3K | ﹤0.01% | 2825 |
|
|
2022
Q3 | – | Sell |
-9,367
| Closed | -$282K | – | 2696 |
|
|
2022
Q2 | $282K | Sell |
9,367
-1,462
| -14% | -$44K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $477K | Sell |
10,829
-2,180
| -17% | -$96K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $752K | Sell |
13,009
-10,381
| -44% | -$600K | 0.01% | 1350 |
|
|
2021
Q3 | $1.5M | Buy |
23,390
+866
| +4% | +$55.7K | 0.02% | 763 |
|
|
2021
Q2 | $1.49M | Buy |
+22,524
| New | +$1.49M | 0.02% | 786 |
|