Lee Financial Group Hawaii’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 Q2	–	Sell	-111,094	Closed	-$6.91M	–	39
2021 Q1	$6.91M	Buy	111,094 +102,925	+1,260%	+$6.4M	5.67%	9
2020 Q4	$527K	Buy	+8,169	New	+$527K	0.44%	32