Bullseye Investment Management’s Emles Luxury Goods ETF LUXE Stock Holding History

Bullseye Investment Management’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-103,751	Closed	-$3.14M	–	75
2021 Q4	$3.14M	Buy	+103,751	New	+$3.22M	2.28%	13

Other funds holding LUXE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bullseye Investment Management's LUXE Position: Q1 2022 in Review

Bullseye Investment Management sold out of Emles Luxury Goods ETF (LUXE) in Q1 2022, closing a stake of 103,751 shares — an estimated $3.14M sold.

Bullseye Investment Management first reported a position in LUXE in Q4 2021 and held it in 1 quarter. The position peaked at $3.14M in Q4 2021. 3 funds tracked by Wall St. Rank hold LUXE as of Q1 2022.

Bullseye Investment Management reported no remaining Emles Luxury Goods ETF position as of Q1 2022 after selling out during the quarter.
Bullseye Investment Management sold 103,751 Emles Luxury Goods ETF shares in Q1 2022, an estimated $3.14M.
Bullseye Investment Management first reported a position in Emles Luxury Goods ETF in Q4 2021 and held it in 1 quarter.
Bullseye Investment Management's Emles Luxury Goods ETF position peaked at $3.14M in Q4 2021.
3 funds tracked by Wall St. Rank held Emles Luxury Goods ETF as of Q1 2022.

Based on Bullseye Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.