Concord Wealth Partners’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	-1,315	Closed	-$87K	–	963
2021 Q2	$87K	Hold	1,315	–	–	0.02%	257
2021 Q1	$82K	Buy	+1,315	New	+$82K	0.03%	248