Jane Street’s Roundhill S&P Global Luxury ETF LUXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,323	Closed	-$234K	–	6595
2023 Q4	$234K	Buy	+9,323	New	+$234K	﹤0.01%	4876