UBS 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.7K | Buy |
998
+959
| +2,459% | +$21.8K | ﹤0.01% | 7043 |
|
2025
Q1 | $821 | Buy |
+39
| New | +$821 | ﹤0.01% | 8331 |
|
2024
Q3 | – | Sell |
-21
| Closed | -$493 | – | 8559 |
|
2024
Q2 | $493 | Sell |
21
-4
| -16% | -$94 | ﹤0.01% | 7737 |
|
2024
Q1 | $642 | Sell |
25
-57
| -70% | -$1.46K | ﹤0.01% | 7258 |
|
2023
Q4 | $1.95K | Buy |
82
+46
| +128% | +$1.1K | ﹤0.01% | 6976 |
|
2023
Q3 | $792 | Buy |
+36
| New | +$792 | ﹤0.01% | 7123 |
|