Regal Investment Advisors’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 Q4	–	Sell	-3,284	Closed	-$211K	–	544
2021 Q3	$211K	Sell	3,284 -19,191	-85%	-$1.23M	0.02%	498
2021 Q2	$1.49M	Buy	+22,475	New	+$1.49M	0.15%	148