SFI Advisors’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
63,321
-6,622
| -9% | -$298K | 1.97% | 25 |
|
|
2025
Q1 | $2.63M | Buy |
69,943
+1,439
| +2% | +$54K | 1.94% | 25 |
|
|
2024
Q4 | $2.98M | Sell |
68,504
-314
| -0.5% | -$13.7K | 2.1% | 21 |
|
|
2024
Q3 | $2.95M | Buy |
68,818
+3,184
| +5% | +$137K | 2.11% | 21 |
|
|
2024
Q2 | $2.65M | Buy |
65,634
+3,183
| +5% | +$128K | 2.04% | 23 |
|
|
2024
Q1 | $2.59M | Buy |
62,451
+2,915
| +5% | +$121K | 2.03% | 23 |
|
|
2023
Q4 | $2.25M | Sell |
59,536
-443
| -0.7% | -$16.7K | 1.92% | 22 |
|
|
2023
Q3 | $1.92M | Buy |
59,979
+2,005
| +3% | +$64.1K | 1.87% | 24 |
|
|
2023
Q2 | $1.9M | Buy |
57,974
+3,795
| +7% | +$124K | 1.8% | 25 |
|
|
2023
Q1 | $1.59M | Buy |
54,179
+21,906
| +68% | +$641K | 1.59% | 26 |
|
|
2022
Q4 | $798K | Buy |
32,273
+296
| +0.9% | +$7.32K | 0.87% | 36 |
|
|
2022
Q3 | $908K | Buy |
31,977
+3,291
| +11% | +$93.4K | 1.05% | 30 |
|
|
2022
Q2 | $863K | Buy |
28,686
+5,229
| +22% | +$157K | 0.96% | 31 |
|
|
2022
Q1 | $1.03K | Buy |
23,457
+8,412
| +56% | +$370 | 0.63% | 30 |
|
|
2021
Q4 | $688K | Buy |
+15,045
| New | +$688K | 0.61% | 33 |
|