Ashburton (Jersey)’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Ashburton (Jersey)’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$468K	Hold	8,482	–	–	0.23%	29
2023 Q3	$551K	Hold	8,482	–	–	0.27%	30
2023 Q2	$551K	Hold	8,482	–	–	0.27%	30
2023 Q1	$539K	Sell	8,482 -1,985	-19%	-$128K	0.25%	33
2022 Q4	$613K	Hold	10,467	–	–	0.34%	25
2022 Q3	$692K	Hold	10,467	–	–	0.41%	25
2022 Q2	$760K	Buy	10,467 +312	+3%	+$22.2K	0.37%	26
2022 Q1	$788K	Hold	10,155	–	–	0.31%	27
2021 Q4	$857K	Hold	10,155	–	–	0.36%	27
2021 Q3	$832K	Buy	10,155 +1,508	+17%	+$124K	0.37%	27
2021 Q2	$627K	Buy	8,647 +3,589	+71%	+$231K	0.26%	29
2021 Q1	$296K	Buy	+5,058	New	+$331K	0.15%	25

Other funds holding LIT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ashburton (Jersey)'s LIT Position: Q4 2023 in Review

Ashburton (Jersey) held its Global X Lithium & Battery Tech ETF (LIT) position steady in Q4 2023 at 8,482 shares worth $468K. The position accounts for 0.23% of the portfolio, ranked #29.

Ashburton (Jersey) first reported a position in LIT in Q1 2021 and has held it in 12 quarters since. The position peaked at $857K in Q4 2021. 376 funds tracked by Wall St. Rank hold LIT as of Q4 2023.

Ashburton (Jersey) held 8,482 shares of Global X Lithium & Battery Tech ETF worth $468K as of Q4 2023.
Ashburton (Jersey) left its Global X Lithium & Battery Tech ETF share count unchanged in Q4 2023.
Global X Lithium & Battery Tech ETF made up 0.23% of Ashburton (Jersey)'s portfolio in Q4 2023, its #29 holding.
Ashburton (Jersey) first reported a position in Global X Lithium & Battery Tech ETF in Q1 2021 and has held it in 12 quarters since.
Ashburton (Jersey)'s Global X Lithium & Battery Tech ETF position peaked at $857K in Q4 2021.
376 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q4 2023.

Based on Ashburton (Jersey)'s 13F filing for Q4 2023, filed 6 Feb 2024.