Oppenheimer & Co’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,921	Closed	-$222K	–	1655
2025 Q1	$222K	Sell	5,921 -140	-2%	-$5.26K	﹤0.01%	1415
2024 Q4	$264K	Buy	6,061 +1,245	+26%	+$54.2K	﹤0.01%	1334
2024 Q3	$207K	Buy	+4,816	New	+$207K	﹤0.01%	1398