Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,236
| Closed | -$236K | – | 453 |
|
|
2025
Q1 | $236K | Sell |
11,236
-2,505
| -18% | -$52.7K | 0.03% | 441 |
|
|
2024
Q4 | $302K | Sell |
13,741
-712
| -5% | -$15.7K | 0.04% | 358 |
|
|
2024
Q3 | $343K | Sell |
14,453
-942
| -6% | -$22.3K | 0.04% | 342 |
|
|
2024
Q2 | $361K | Sell |
15,395
-291
| -2% | -$6.83K | 0.06% | 284 |
|
|
2024
Q1 | $403K | Sell |
15,686
-1,429
| -8% | -$36.7K | 0.07% | 267 |
|
|
2023
Q4 | $408K | Sell |
17,115
-3,867
| -18% | -$92.2K | 0.09% | 243 |
|
|
2023
Q3 | $462K | Buy |
+20,982
| New | +$462K | 0.12% | 207 |
|