Advisory Services Network’s Global X Lithium & Battery Tech ETF LIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,075
| Closed | -$313K | – | 1668 |
|
2024
Q3 | $313K | Hold |
8,075
| – | – | 0.01% | 1194 |
|
2024
Q2 | $313K | Sell |
8,075
-845
| -9% | -$32.8K | 0.01% | 1194 |
|
2024
Q1 | $404K | Sell |
8,920
-231
| -3% | -$10.5K | 0.01% | 1037 |
|
2023
Q4 | $466K | Sell |
9,151
-2,870
| -24% | -$146K | 0.01% | 931 |
|
2023
Q3 | $663K | Buy |
12,021
+405
| +3% | +$22.3K | 0.02% | 793 |
|
2023
Q2 | $755K | Buy |
11,616
+139
| +1% | +$9.04K | 0.02% | 733 |
|
2023
Q1 | $729K | Buy |
11,477
+1,639
| +17% | +$104K | 0.02% | 742 |
|
2022
Q4 | $577K | Sell |
9,838
-2,288
| -19% | -$134K | 0.02% | 795 |
|
2022
Q3 | $801K | Buy |
12,126
+452
| +4% | +$29.9K | 0.03% | 618 |
|
2022
Q2 | $848K | Sell |
11,674
-781
| -6% | -$56.7K | 0.03% | 616 |
|
2022
Q1 | $959K | Sell |
12,455
-2,000
| -14% | -$154K | 0.03% | 640 |
|
2021
Q4 | $1.22M | Buy |
14,455
+3,093
| +27% | +$261K | 0.04% | 552 |
|
2021
Q3 | $931K | Buy |
11,362
+1,963
| +21% | +$161K | 0.03% | 628 |
|
2021
Q2 | $681K | Buy |
9,399
+1,173
| +14% | +$85K | 0.02% | 752 |
|
2021
Q1 | $481K | Buy |
8,226
+5,334
| +184% | +$312K | 0.02% | 855 |
|
2020
Q4 | $179K | Buy |
2,892
+1,658
| +134% | +$103K | 0.01% | 1099 |
|
2020
Q3 | $49K | Buy |
+1,234
| New | +$49K | ﹤0.01% | 1602 |
|
2020
Q2 | – | Sell |
-1,124
| Closed | -$24K | – | 2019 |
|
2020
Q1 | $24K | Buy |
1,124
+948
| +539% | +$20.2K | ﹤0.01% | 1762 |
|
2019
Q4 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 2612 |
|
2019
Q2 | – | Sell |
-172
| Closed | -$5K | – | 2875 |
|
2019
Q1 | $5K | Sell |
172
-13
| -7% | -$378 | ﹤0.01% | 2096 |
|
2018
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 2027 |
|
2018
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 1995 |
|
2018
Q2 | $6K | Sell |
185
-297
| -62% | -$9.63K | ﹤0.01% | 1957 |
|
2018
Q1 | $16K | Buy |
482
+143
| +42% | +$4.75K | ﹤0.01% | 1721 |
|
2017
Q4 | $13K | Buy |
339
+167
| +97% | +$6.4K | ﹤0.01% | 1747 |
|
2017
Q3 | $6K | Hold |
172
| – | – | ﹤0.01% | 1810 |
|
2017
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 1810 |
|