Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-8,390
| Closed | -$325K | – | 901 |
|
|
2024
Q2 | $325K | Sell |
8,390
-17,837
| -68% | -$691K | 0.01% | 507 |
|
|
2024
Q1 | $1.19M | Buy |
26,227
+5,506
| +27% | +$249K | 0.05% | 328 |
|
|
2023
Q4 | $1.06M | Sell |
20,721
-3,377
| -14% | -$172K | 0.05% | 330 |
|
|
2023
Q3 | $1.33M | Buy |
24,098
+2,347
| +11% | +$129K | 0.07% | 249 |
|
|
2023
Q2 | $1.42M | Buy |
21,751
+4,852
| +29% | +$316K | 0.07% | 252 |
|
|
2023
Q1 | $1.07M | Sell |
16,899
-1,472
| -8% | -$93.5K | 0.05% | 291 |
|
|
2022
Q4 | $1.08M | Buy |
18,371
+2,479
| +16% | +$145K | 0.06% | 278 |
|
|
2022
Q3 | $1.05M | Sell |
15,892
-323
| -2% | -$21.4K | 0.06% | 312 |
|
|
2022
Q2 | $1.18M | Buy |
16,215
+874
| +6% | +$63.5K | 0.06% | 312 |
|
|
2022
Q1 | $1.18M | Buy |
15,341
+2,935
| +24% | +$226K | 0.05% | 350 |
|
|
2021
Q4 | $1.05M | Sell |
12,406
-77
| -0.6% | -$6.5K | 0.04% | 402 |
|
|
2021
Q3 | $1.02M | Sell |
12,483
-1,727
| -12% | -$142K | 0.04% | 406 |
|
|
2021
Q2 | $1.03M | Buy |
14,210
+4,521
| +47% | +$327K | 0.05% | 420 |
|
|
2021
Q1 | $566K | Buy |
9,689
+8,864
| +1,074% | +$518K | 0.03% | 503 |
|
|
2020
Q4 | $51K | Hold |
825
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $33K | Buy |
+825
| New | +$33K | ﹤0.01% | 929 |
|