Joseph P. Lucia & Associates’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$5K	–	475
2022 Q2	$5K	Sell	400 -350	-47%	-$5.28K	﹤0.01%	345
2022 Q1	$13K	Buy	+750	New	+$13.5K	0.01%	303
2021 Q4	–	Sell	-1,230	Closed	-$28K	–	593
2021 Q3	$28K	Hold	1,230	–	–	0.02%	271
2021 Q2	$32K	Buy	+1,230	New	+$31.2K	0.02%	261

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

Joseph P. Lucia & Associates sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 400 shares — an estimated $5K sold.

Joseph P. Lucia & Associates first reported a position in SPAK in Q2 2021 and held it in 4 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 400 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $5K.
Joseph P. Lucia & Associates first reported a position in Defiance Next Gen SPAC Derived ETF in Q2 2021 and held it in 4 quarters.
Joseph P. Lucia & Associates's Defiance Next Gen SPAC Derived ETF position peaked at $32K in Q2 2021.
0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

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