UBS Group’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19K | Sell |
81
-621
| -88% | -$9.12K | ﹤0.01% | 8337 |
|
|
2025
Q1 | $8.98K | Buy |
+702
| New | +$8.98K | ﹤0.01% | 7401 |
|
|
2024
Q3 | – | Sell |
-167
| Closed | -$2.18K | – | 8507 |
|
|
2024
Q2 | $2.18K | Buy |
167
+127
| +318% | +$1.66K | ﹤0.01% | 7253 |
|
|
2024
Q1 | $548 | Sell |
40
-1,363
| -97% | -$18.7K | ﹤0.01% | 7310 |
|
|
2023
Q4 | $19.7K | Buy |
+1,403
| New | +$19.7K | ﹤0.01% | 5907 |
|
|
2023
Q3 | – | Sell |
-144
| Closed | -$2.2K | – | 8488 |
|
|
2023
Q2 | $2.2K | Buy |
+144
| New | +$2.2K | ﹤0.01% | 6713 |
|
|
2022
Q4 | – | Sell |
-1,208
| Closed | -$17K | – | 9651 |
|
|
2022
Q3 | $17K | Sell |
1,208
-299
| -20% | -$4.21K | ﹤0.01% | 6502 |
|
|
2022
Q2 | $27K | Sell |
1,507
-150
| -9% | -$2.69K | ﹤0.01% | 5480 |
|
|
2022
Q1 | $32K | Buy |
1,657
+246
| +17% | +$4.75K | ﹤0.01% | 5892 |
|
|
2021
Q4 | $36K | Buy |
1,411
+174
| +14% | +$4.44K | ﹤0.01% | 6102 |
|
|
2021
Q3 | $37K | Buy |
1,237
+756
| +157% | +$22.6K | ﹤0.01% | 5453 |
|
|
2021
Q2 | $17K | Buy |
481
+234
| +95% | +$8.27K | ﹤0.01% | 6413 |
|
|
2021
Q1 | $9K | Buy |
+247
| New | +$9K | ﹤0.01% | 6976 |
|
|
2020
Q3 | – | Sell |
-716
| Closed | -$20K | – | 7234 |
|
|
2020
Q2 | $20K | Sell |
716
-659
| -48% | -$18.4K | ﹤0.01% | 5712 |
|
|
2020
Q1 | $29K | Buy |
1,375
+204
| +17% | +$4.3K | ﹤0.01% | 5340 |
|
|
2019
Q4 | $28K | Sell |
1,171
-74
| -6% | -$1.77K | ﹤0.01% | 5624 |
|
|
2019
Q3 | $27K | Sell |
1,245
-100
| -7% | -$2.17K | ﹤0.01% | 5588 |
|
|
2019
Q2 | $29K | Sell |
1,345
-274
| -17% | -$5.91K | ﹤0.01% | 5486 |
|
|
2019
Q1 | $34K | Sell |
1,619
-200
| -11% | -$4.2K | ﹤0.01% | 5020 |
|
|
2018
Q4 | $34K | Sell |
1,819
-220
| -11% | -$4.11K | ﹤0.01% | 5478 |
|
|
2018
Q3 | $45K | Hold |
2,039
| – | – | ﹤0.01% | 5343 |
|
|
2018
Q2 | $47K | Buy |
+2,039
| New | +$47K | ﹤0.01% | 5110 |
|
|
2018
Q1 | – | Sell |
-244
| Closed | -$6K | – | 6966 |
|
|
2017
Q4 | $6K | Sell |
244
-7
| -3% | -$172 | ﹤0.01% | 6326 |
|
|
2017
Q3 | $6K | Buy |
+251
| New | +$6K | ﹤0.01% | 6228 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 6760 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 6139 |
|
|
2016
Q4 | $4K | Sell |
200
-797
| -80% | -$15.9K | ﹤0.01% | 6339 |
|
|
2016
Q3 | $19K | Buy |
+997
| New | +$19K | ﹤0.01% | 5434 |
|
|
2016
Q2 | – | Sell |
-193
| Closed | -$4K | – | 6844 |
|
|
2016
Q1 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 6223 |
|