International Assets Investment 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
2024 Q4	–	Sell	-3,945	Closed	-$92	–	1314
2024 Q3	$92	Buy	3,945 +3,853	+4,188%	+$90	﹤0.01%	1659
2024 Q2	$3.71K	Buy	+92	New	+$3.71K	﹤0.01%	1903
2023 Q2	–	Sell	-92	Closed	-$2.69K	–	698
2023 Q1	$2.69K	Buy	+92	New	+$2.69K	﹤0.01%	977