Simplex Trading’s Renaissance International IPO ETF IPOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.4K	Buy	1,000 +700	+233%	+$15.5K	﹤0.01%	6127
2026 Q1	$12.6K	Buy	+300	New	+$5.7K	﹤0.01%	7153
2025 Q4	–	Sell	-300	Closed	-$14K	–	9272
2025 Q3	$14K	Sell	300 -2,900	-91%	-$46.6K	﹤0.01%	7642
2025 Q2	$143K	Buy	3,200 +3,000	+1,500%	+$40.8K	﹤0.01%	4865
2025 Q1	$7K	Buy	+200	New	+$2.62K	﹤0.01%	7327
2024 Q3	–	Sell	-3,600	Closed	-$145K	–	8989
2024 Q2	$145K	Sell	3,600 -3,400	-49%	-$47.4K	﹤0.01%	4966
2024 Q1	$290K	Buy	7,000 +4,400	+169%	+$58.3K	﹤0.01%	4445
2023 Q4	$98K	Buy	2,600 +500	+24%	+$6.77K	﹤0.01%	5411
2023 Q3	$67K	Sell	2,100 -1,900	-48%	-$28.3K	﹤0.01%	5522
2023 Q2	$130K	Buy	4,000 +1,800	+82%	+$28.5K	﹤0.01%	4771
2023 Q1	$64K	Buy	2,200 +700	+47%	+$12K	﹤0.01%	5645
2022 Q4	$37K	Sell	1,500 -3,000	-67%	-$46.1K	﹤0.01%	6223
2022 Q3	$127K	Sell	4,500 -4,500	-50%	-$76K	﹤0.01%	5204
2022 Q2	$264K	Buy	9,000 +3,900	+76%	+$70.8K	﹤0.01%	4257
2022 Q1	$215K	Buy	+5,100	New	+$110K	﹤0.01%	5059