TEMA ETF TRUST - LUXURY ETF (LUX)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LUXURY ETF
Shares, excl. options Q1 2024
76.1 K
Holdings value Q1 2024
$1.95 M
Value change Q1 2024
-$262 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87975E305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 76.1 K $1.95 M -$262 K $25.68 8
2023 Q4 78.3 K $1.87 M -$287 K $23.83 5
2023 Q3 90.3 K $1.99 M +$1.21 M $22.00 5
2023 Q2 35.5 K $901 K +$901 K $25.37 2