GTS Securities’s Themes European Luxury ETF FINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
20,373
+1,743
| +9% | +$38.8K | 0.02% | 701 |
|
|
2025
Q1 | $385K | Buy |
18,630
+4,219
| +29% | +$87.2K | 0.02% | 825 |
|
|
2024
Q4 | $321K | Buy |
14,411
+3,351
| +30% | +$74.7K | 0.02% | 841 |
|
|
2024
Q3 | $263K | Buy |
+11,060
| New | +$263K | ﹤0.01% | 1391 |
|
|
2024
Q1 | – | Sell |
-18,082
| Closed | -$446K | – | 1644 |
|
|
2023
Q4 | $446K | Buy |
+18,082
| New | +$446K | ﹤0.01% | 960 |
|