Joseph P. Lucia & Associates’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-360	Closed	-$11K	–	259
2022 Q2	$11K	Sell	360 -100	-22%	-$3.38K	0.01%	301
2022 Q1	$20K	Buy	+460	New	+$20.9K	0.01%	265
2021 Q4	–	Sell	-1,030	Closed	-$66K	–	327
2021 Q3	$66K	Sell	1,030 -455	-31%	-$29.6K	0.04%	199
2021 Q2	$98K	Sell	1,485 -200	-12%	-$12.4K	0.06%	171
2021 Q1	$105K	Buy	1,685 +375	+29%	+$25.3K	0.05%	156
2020 Q4	$84K	Buy	+1,310	New	+$77.3K	0.06%	159
2020 Q3	–	Sell	-1,360	Closed	-$55K	–	257
2020 Q2	$55K	Hold	1,360	–	–	0.05%	165
2020 Q1	$36K	Sell	1,360 -991	-42%	-$30.7K	0.04%	185
2019 Q4	$73K	Buy	2,351 +151	+7%	+$4.5K	0.07%	148
2019 Q3	$62K	Buy	2,200 +1,095	+99%	+$34.1K	0.06%	155
2019 Q2	$35K	Buy	+1,105	New	+$34.1K	0.04%	202

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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

Joseph P. Lucia & Associates sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 360 shares — an estimated $11K sold.

Joseph P. Lucia & Associates first reported a position in IPO in Q2 2019 and held it in 11 quarters. The position peaked at $105K in Q1 2021. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 360 Renaissance IPO ETF shares in Q3 2022, an estimated $11K.
Joseph P. Lucia & Associates first reported a position in Renaissance IPO ETF in Q2 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's Renaissance IPO ETF position peaked at $105K in Q1 2021.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

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