AlphaStar Capital 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
2023 Q3	–	Sell	-16,184	Closed	-$529K	–	259
2023 Q2	$529K	Buy	+16,184	New	+$529K	0.06%	186