Ashfield Capital Partners’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
2019
Q2
Sell
-31,893
Closed -$903K 245
2019
Q1
$903K Buy
31,893
+44
+0.1% +$1.25K 0.1% 146
2018
Q4
$859K Sell
31,849
-2,700
-8% -$72.8K 0.11% 144
2018
Q3
$1.14M Sell
34,549
-2,377
-6% -$78.3K 0.13% 137
2018
Q2
$1.2M Sell
36,926
-4,133
-10% -$134K 0.15% 133
2018
Q1
$1.35M Buy
41,059
+1,953
+5% +$64.4K 0.18% 125
2017
Q4
$1.52M Buy
+39,106
New +$1.52M 0.2% 120