US Bancorp’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 | $2.25K | Hold |
50
| – | – | ﹤0.01% | 3842 |
|
|
2025
Q1 | $1.88K | Buy |
+50
| New | +$1.88K | ﹤0.01% | 3876 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$14K | – | 4185 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 3217 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 3191 |
|
|
2022
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 3012 |
|
|
2021
Q4 | $29K | Sell |
500
-54
| -10% | -$3.13K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $36K | Hold |
554
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q2 | $37K | Buy |
554
+54
| +11% | +$3.61K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 2806 |
|
|
2020
Q4 | $32K | Sell |
500
-352
| -41% | -$22.5K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $44K | Buy |
+852
| New | +$44K | ﹤0.01% | 2439 |
|