Rockefeller Capital Management’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$12K | – | 2928 |
|
|
2022
Q4 | $12K | Sell |
500
-350
| -41% | -$8.4K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $24K | Hold |
850
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q2 | $25K | Buy |
850
+450
| +113% | +$13.2K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 2797 |
|
|
2021
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1784 |
|