Bank Julius Baer & Co’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 |
-1,542
| Closed | -$79.7K | – | 646 |
|
|
2024
Q3 | $79.7K | Sell |
1,542
-101
| -6% | -$5.22K | ﹤0.01% | 441 |
|
|
2024
Q2 | $70.9K | Sell |
1,643
-185
| -10% | -$7.99K | ﹤0.01% | 417 |
|
|
2024
Q1 | $82.8K | Sell |
1,828
-295
| -14% | -$13.4K | ﹤0.01% | 444 |
|
|
2023
Q4 | $108K | Buy |
+2,123
| New | +$108K | ﹤0.01% | 440 |
|
|
2023
Q3 | – | Sell |
-1,816
| Closed | -$118K | – | 546 |
|
|
2023
Q2 | $118K | Sell |
1,816
-12
| -0.7% | -$780 | ﹤0.01% | 444 |
|
|
2023
Q1 | $116K | Hold |
1,828
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $107K | Buy |
1,828
+29
| +2% | +$1.7K | ﹤0.01% | 468 |
|
|
2022
Q3 | $119K | Sell |
1,799
-29
| -2% | -$1.92K | ﹤0.01% | 446 |
|
|
2022
Q2 | $133K | Buy |
1,828
+410
| +29% | +$29.8K | ﹤0.01% | 457 |
|
|
2022
Q1 | $109K | Sell |
1,418
-41,925
| -97% | -$3.22M | ﹤0.01% | 477 |
|
|
2021
Q4 | $3.66M | Buy |
43,343
+42,603
| +5,757% | +$3.6M | 0.02% | 220 |
|
|
2021
Q3 | $61K | Sell |
740
-41,821
| -98% | -$3.45M | ﹤0.01% | 657 |
|
|
2021
Q2 | $3.08M | Buy |
42,561
+936
| +2% | +$67.8K | 0.02% | 239 |
|
|
2021
Q1 | $2.43M | Sell |
41,625
-967
| -2% | -$56.5K | 0.02% | 252 |
|
|
2020
Q4 | $2.64M | Buy |
42,592
+197
| +0.5% | +$12.2K | 0.02% | 238 |
|
|
2020
Q3 | $1.7M | Sell |
42,395
-1,330
| -3% | -$53.3K | 0.02% | 241 |
|
|
2020
Q2 | $1.38M | Buy |
43,725
+4,857
| +12% | +$154K | 0.02% | 237 |
|
|
2020
Q1 | $843K | Buy |
+38,868
| New | +$843K | 0.02% | 248 |
|