San Francisco Sentry Investment Group’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	$160K	Sell	2,413 -437	-15%	-$29K	0.08%	229
2021 Q1	$177K	Buy	2,850 +700	+33%	+$43.5K	0.08%	239
2020 Q4	$139K	Buy	2,150 +1,065	+98%	+$68.9K	0.07%	247
2020 Q3	$57K	Buy	1,085 +945	+675%	+$49.6K	0.03%	313
2020 Q2	$6K	Buy	+140	New	+$6K	﹤0.01%	517