Joseph P. Lucia & Associates’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Joseph P. Lucia & Associates’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,582	Closed	-$124K	–	131
2022 Q2	$124K	Sell	8,582 -2,735	-24%	-$45.9K	0.09%	130
2022 Q1	$226K	Sell	11,317 -1,800	-14%	-$38.4K	0.14%	108
2021 Q4	$326K	Sell	13,117 -1,198	-8%	-$32.8K	0.21%	94
2021 Q3	$431K	Sell	14,315 -999	-7%	-$29.7K	0.26%	87
2021 Q2	$465K	Buy	15,314 +1,030	+7%	+$32.3K	0.28%	84
2021 Q1	$440K	Buy	14,284 +8,254	+137%	+$250K	0.2%	78
2020 Q4	$156K	Buy	+6,030	New	+$138K	0.11%	122
2020 Q3	–	Sell	-925	Closed	-$14K	–	114
2020 Q2	$14K	Buy	+925	New	+$14.4K	0.01%	276

Other funds holding BETZ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Joseph P. Lucia & Associates's BETZ Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q3 2022, closing a stake of 8,582 shares — an estimated $124K sold.

Joseph P. Lucia & Associates first reported a position in BETZ in Q2 2020 and held it in 8 quarters. The position peaked at $465K in Q2 2021. 66 funds tracked by Wall St. Rank hold BETZ as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 8,582 Roundhill Sports Betting & iGaming ETF shares in Q3 2022, an estimated $124K.
Joseph P. Lucia & Associates first reported a position in Roundhill Sports Betting & iGaming ETF in Q2 2020 and held it in 8 quarters.
Joseph P. Lucia & Associates's Roundhill Sports Betting & iGaming ETF position peaked at $465K in Q2 2021.
66 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.