PNC Financial Services Group’s Tema Luxury ETF LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125
| Closed | -$2.96K | – | 4873 |
|
|
2024
Q3 | $2.96K | Hold |
125
| – | – | ﹤0.01% | 4188 |
|
|
2024
Q2 | $2.93K | Hold |
125
| – | – | ﹤0.01% | 4152 |
|
|
2024
Q1 | $3.21K | Hold |
125
| – | – | ﹤0.01% | 4080 |
|
|
2023
Q4 | $2.98K | Hold |
125
| – | – | ﹤0.01% | 4084 |
|
|
2023
Q3 | $2.75K | Buy |
+125
| New | +$2.75K | ﹤0.01% | 4155 |
|