Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,800
| Closed | -$2.03M | – | 751 |
|
|
2023
Q4 | $2.03M | Hold |
39,800
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $2.2M | Hold |
39,800
| – | – | 0.05% | 112 |
|
|
2023
Q2 | $2.59M | Sell |
39,800
-155
| -0.4% | -$10.1K | 0.06% | 103 |
|
|
2023
Q1 | $2.54M | Buy |
39,955
+155
| +0.4% | +$9.85K | 0.06% | 107 |
|
|
2022
Q4 | $2.33M | Hold |
39,800
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $2.63M | Hold |
39,800
| – | – | 0.09% | 80 |
|
|
2022
Q2 | $2.89M | Hold |
39,800
| – | – | 0.1% | 74 |
|
|
2022
Q1 | $3.06M | Hold |
39,800
| – | – | 0.1% | 81 |
|
|
2021
Q4 | $3.36M | Hold |
39,800
| – | – | 0.1% | 82 |
|
|
2021
Q3 | $3.26M | Hold |
39,800
| – | – | 0.11% | 68 |
|
|
2021
Q2 | $2.88M | Sell |
39,800
-13,800
| -26% | -$1,000K | 0.1% | 69 |
|
|
2021
Q1 | $3.13M | Buy |
+53,600
| New | +$3.13M | 0.12% | 65 |
|