Synergy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,884
| Closed | -$3.81M | – | 447 |
|
|
2024
Q4 | $3.81M | Buy |
86,884
+51,288
| +144% | +$2.25M | 0.29% | 61 |
|
|
2024
Q3 | $1.53M | Buy |
+35,596
| New | +$1.53M | 0.23% | 71 |
|
|
2024
Q1 | – | Sell |
-110,084
| Closed | -$4.15M | – | 150 |
|
|
2023
Q4 | $4.15M | Buy |
+110,084
| New | +$4.15M | 0.74% | 36 |
|
|
2023
Q3 | – | Sell |
-111,024
| Closed | -$3.63M | – | 142 |
|
|
2023
Q2 | $3.63M | Buy |
+111,024
| New | +$3.63M | 0.9% | 37 |
|
|
2022
Q3 | – | Sell |
-150,170
| Closed | -$4.52M | – | 121 |
|
|
2022
Q2 | $4.52M | Buy |
+150,170
| New | +$4.52M | 1.2% | 23 |
|