StoneX Group’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 | $323K | Sell |
7,195
-265
| -4% | -$11.9K | 0.02% | 637 |
|
|
2025
Q1 | $280K | Buy |
7,460
+58
| +0.8% | +$2.18K | 0.02% | 668 |
|
|
2024
Q4 | $323K | Sell |
7,402
-84
| -1% | -$3.66K | 0.02% | 580 |
|
|
2024
Q3 | $321K | Sell |
7,486
-456
| -6% | -$19.6K | 0.14% | 196 |
|
|
2024
Q2 | $320K | Buy |
7,942
+601
| +8% | +$24.2K | 0.15% | 196 |
|
|
2024
Q1 | $305K | Sell |
7,341
-2,389
| -25% | -$99.2K | 0.16% | 184 |
|
|
2023
Q4 | $367K | Buy |
9,730
+1,846
| +23% | +$69.6K | 0.2% | 139 |
|
|
2023
Q3 | $252K | Sell |
7,884
-503
| -6% | -$16.1K | 0.14% | 227 |
|
|
2023
Q2 | $274K | Buy |
8,387
+1,126
| +16% | +$36.8K | 0.15% | 204 |
|
|
2023
Q1 | $212K | Buy |
+7,261
| New | +$212K | 0.13% | 276 |
|
|
2022
Q4 | – | Sell |
-8,377
| Closed | -$238K | – | 614 |
|
|
2022
Q3 | $238K | Buy |
8,377
+276
| +3% | +$7.84K | 0.04% | 246 |
|
|
2022
Q2 | $244K | Buy |
8,101
+1,991
| +33% | +$59.9K | 0.04% | 302 |
|
|
2022
Q1 | $269K | Buy |
6,110
+629
| +11% | +$27.7K | 0.03% | 441 |
|
|
2021
Q4 | $317K | Buy |
5,481
+1,512
| +38% | +$87.5K | 0.04% | 394 |
|
|
2021
Q3 | $255K | Buy |
3,969
+249
| +7% | +$16K | 0.04% | 409 |
|
|
2021
Q2 | $246K | Buy |
+3,720
| New | +$246K | 0.04% | 406 |
|