Flow Traders U.S.’s Roundhill S&P Global Luxury ETF LUXX Stock Holding History

Flow Traders U.S.’s Portfolio LUXX Stock Details LUXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,753	Closed	-$622K	–	1194
2023 Q4	$622K	Sell	24,753 -10,748	-30%	-$253K	0.02%	457
2023 Q3	$823K	Buy	+35,501	New	+$864K	0.04%	372

Other funds holding LUXX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Flow Traders U.S.'s LUXX Position: Q1 2024 in Review

Flow Traders U.S. sold out of Roundhill S&P Global Luxury ETF (LUXX) in Q1 2024, closing a stake of 24,753 shares — an estimated $622K sold.

Flow Traders U.S. first reported a position in LUXX in Q3 2023 and held it in 2 quarters. The position peaked at $823K in Q3 2023. 2 funds tracked by Wall St. Rank hold LUXX as of Q1 2024.

Flow Traders U.S. reported no remaining Roundhill S&P Global Luxury ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 24,753 Roundhill S&P Global Luxury ETF shares in Q1 2024, an estimated $622K.
Flow Traders U.S. first reported a position in Roundhill S&P Global Luxury ETF in Q3 2023 and held it in 2 quarters.
Flow Traders U.S.'s Roundhill S&P Global Luxury ETF position peaked at $823K in Q3 2023.
2 funds tracked by Wall St. Rank held Roundhill S&P Global Luxury ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.