Runnymede Capital 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
2025 Q2	–	Sell	-991	Closed	-$37.2K	–	159
2025 Q1	$37.2K	Sell	991 -520	-34%	-$19.5K	0.04%	144
2024 Q4	$65.8K	Buy	+1,511	New	+$65.8K	0.06%	111