Royal Bank of Canada’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 Q3	–	Sell	-2,000	Closed	-$48K	–	7228
2024 Q2	$48K	Hold	2,000	–	–	﹤0.01%	5294
2024 Q1	$53K	Hold	2,000	–	–	﹤0.01%	5083
2023 Q4	$50K	Hold	2,000	–	–	﹤0.01%	5464
2023 Q3	$46K	Buy	+2,000	New	+$46K	﹤0.01%	5346