Citadel Advisors’s Tema Luxury ETF LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,558
| Closed | -$298K | – | 6447 |
|
|
2024
Q3 | $298K | Sell |
12,558
-15,810
| -56% | -$375K | ﹤0.01% | 4293 |
|
|
2024
Q2 | $666K | Buy |
28,368
+16,464
| +138% | +$386K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $306K | Sell |
11,904
-4,902
| -29% | -$126K | ﹤0.01% | 4378 |
|
|
2023
Q4 | $401K | Sell |
16,806
-1,223
| -7% | -$29.1K | ﹤0.01% | 3960 |
|
|
2023
Q3 | $397K | Buy |
18,029
+3,541
| +24% | +$77.9K | ﹤0.01% | 4003 |
|
|
2023
Q2 | $368K | Buy |
+14,488
| New | +$368K | ﹤0.01% | 3916 |
|