TEMA ETF TRUST - LUXURY ETF (LUX)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LUXURY ETF
Shares, excl. options Q3 2024
60.3K
Holdings value Q3 2024
$1.43M
Value change Q3 2024
-$1.86M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 60.3K $1.43M -$1.86M $23.71 6
2024 Q2 140K $3.28M +$1.47M $23.47 7
2024 Q1 76.1K $1.95M -$262K $25.68 8
2023 Q4 78.3K $1.87M -$287K $23.83 5
2023 Q3 90.3K $1.99M +$1.21M $22.00 5
2023 Q2 35.5K $901K +$901K $25.37 2