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Synergy Asset Management’s Renaissance IPO ETF IPO Stock Holding History

Synergy Asset Management’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-86,884
Closed -$3.81M – 447
2024
Q4 		$3.81M Buy
86,884
+51,288
+144% +$2.3M 0.29% 61
2024
Q3 		$1.53M Buy
+35,596
New +$1.45M 0.23% 71
2024
Q1 		– Sell
-110,084
Closed -$4.15M – 150
2023
Q4 		$4.15M Buy
+110,084
New +$3.65M 0.74% 36
2023
Q3 		– Sell
-111,024
Closed -$3.63M – 142
2023
Q2 		$3.63M Buy
+111,024
New +$3.29M 0.9% 37
2022
Q3 		– Sell
-150,170
Closed -$4.52M – 121
2022
Q2 		$4.52M Buy
+150,170
New +$5.07M 1.2% 23

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