Carroll Financial Associates’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$32K	–	1690
2020 Q4	$32K	Buy	+500	New	+$32K	﹤0.01%	804