Wells Fargo’s Renaissance International IPO ETF IPOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 6461 |
|
|
2025
Q1 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6342 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6447 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6430 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7039 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7084 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7140 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7184 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7180 |
|
|
2022
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 6989 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6660 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6821 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6939 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6928 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6871 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6771 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6708 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6356 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6193 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6121 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6084 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6048 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6037 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6031 |
|