Houlihan Financial Resource 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
2023 Q1	–	Sell	-14,068	Closed	-$348K	–	92
2022 Q4	$348K	Sell	14,068 -20,082	-59%	-$497K	0.2%	73
2022 Q3	$941K	Buy	+34,150	New	+$941K	0.57%	40
2020 Q3	$1.45M	Buy	+26,566	New	+$1.45M	0.84%	36