JPLA
Joseph P. Lucia & Associates’s Renaissance IPO ETF IPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-360
| Closed | -$11K | – | 260 |
|
|
2022
Q2 | $11K | Sell |
360
-100
| -22% | -$3.06K | 0.01% | 301 |
|
|
2022
Q1 | $20K | Buy |
+460
| New | +$20K | 0.01% | 265 |
|
|
2021
Q4 | – | Sell |
-1,030
| Closed | -$66K | – | 328 |
|
|
2021
Q3 | $66K | Sell |
1,030
-455
| -31% | -$29.2K | 0.04% | 199 |
|
|
2021
Q2 | $98K | Sell |
1,485
-200
| -12% | -$13.2K | 0.06% | 171 |
|
|
2021
Q1 | $105K | Buy |
1,685
+375
| +29% | +$23.4K | 0.05% | 156 |
|
|
2020
Q4 | $84K | Buy |
+1,310
| New | +$84K | 0.06% | 159 |
|
|
2020
Q3 | – | Sell |
-1,360
| Closed | -$55K | – | 260 |
|
|
2020
Q2 | $55K | Hold |
1,360
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $36K | Sell |
1,360
-991
| -42% | -$26.2K | 0.04% | 185 |
|
|
2019
Q4 | $73K | Buy |
2,351
+151
| +7% | +$4.69K | 0.07% | 148 |
|
|
2019
Q3 | $62K | Buy |
2,200
+1,095
| +99% | +$30.9K | 0.06% | 155 |
|
|
2019
Q2 | $35K | Buy |
+1,105
| New | +$35K | 0.04% | 202 |
|