UBS Group’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 |
-816
| Closed | -$17K | – | 10589 |
|
|
2022
Q3 | $17K | Sell |
816
-31
| -4% | -$646 | ﹤0.01% | 6570 |
|
|
2022
Q2 | $18K | Sell |
847
-894
| -51% | -$19K | ﹤0.01% | 6029 |
|
|
2022
Q1 | $46K | Buy |
1,741
+1,524
| +702% | +$40.3K | ﹤0.01% | 5566 |
|
|
2021
Q4 | $7K | Sell |
217
-1,720
| -89% | -$55.5K | ﹤0.01% | 8099 |
|
|
2021
Q3 | $57K | Buy |
+1,937
| New | +$57K | ﹤0.01% | 5144 |
|