Pathway Financial Advisers’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 Q1	–	Sell	-42	Closed	-$1.58K	–	468
2023 Q4	$1.58K	Hold	42	–	–	﹤0.01%	448
2023 Q3	$1.34K	Buy	+42	New	+$1.34K	﹤0.01%	458
2023 Q1	$1.23K	Hold	42	–	–	﹤0.01%	478
2022 Q4	$1.04K	Buy	+42	New	+$1.04K	﹤0.01%	544