Jane Street’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 | $244K | Buy |
+10,722
| New | +$244K | ﹤0.01% | 4527 |
|
|
2024
Q3 | – | Sell |
-64,600
| Closed | -$1.52M | – | 6304 |
|
|
2024
Q2 | $1.52M | Buy |
64,600
+54,161
| +519% | +$1.27M | ﹤0.01% | 3100 |
|
|
2024
Q1 | $268K | Sell |
10,439
-33,728
| -76% | -$866K | ﹤0.01% | 4733 |
|
|
2023
Q4 | $1.05M | Sell |
44,167
-6,989
| -14% | -$167K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $1.13M | Buy |
51,156
+30,119
| +143% | +$663K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $534K | Buy |
+21,037
| New | +$534K | ﹤0.01% | 3699 |
|