Jane Street’s Emles Luxury Goods ETF LUXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,223
| Closed | -$310K | – | 6842 |
|
|
2022
Q3 | $310K | Sell |
15,223
-3,156
| -17% | -$64.3K | ﹤0.01% | 4165 |
|
|
2022
Q2 | $388K | Sell |
18,379
-22,848
| -55% | -$482K | ﹤0.01% | 3826 |
|
|
2022
Q1 | $1.09M | Buy |
41,227
+33,854
| +459% | +$891K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $223K | Sell |
7,373
-23,944
| -76% | -$724K | ﹤0.01% | 4311 |
|
|
2021
Q3 | $917K | Buy |
+31,317
| New | +$917K | ﹤0.01% | 2753 |
|