UBS Group’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	-6	Closed	-$145	–	9194
2024 Q2	$145	Sell	6 -84	-93%	-$2.03K	﹤0.01%	7948
2024 Q1	$2.39K	Buy	+90	New	+$2.39K	﹤0.01%	6738