CMC Financial Group’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 Q3	–	Sell	-72,185	Closed	-$4.78M	–	30
2021 Q2	$4.78M	Buy	+72,185	New	+$4.78M	2.72%	4