Barometer Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,000
| Closed | -$325K | – | 128 |
|
2023
Q2 | $325K | Buy |
+5,000
| New | +$325K | 0.09% | 110 |
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$377K | – | 136 |
|
2022
Q3 | $377K | Sell |
5,700
-2,900
| -34% | -$192K | 0.16% | 59 |
|
2022
Q2 | $661K | Sell |
8,600
-2,700
| -24% | -$208K | 0.27% | 46 |
|
2022
Q1 | $870K | Buy |
11,300
+5,000
| +79% | +$385K | 0.16% | 80 |
|
2021
Q4 | $532K | Sell |
6,300
-4,900
| -44% | -$414K | 0.09% | 102 |
|
2021
Q3 | $918K | Sell |
11,200
-2,900
| -21% | -$238K | 0.18% | 91 |
|
2021
Q2 | $1.02M | Buy |
+14,100
| New | +$1.02M | 0.2% | 90 |
|
2018
Q4 | – | Sell |
-59,800
| Closed | -$1.97M | – | 150 |
|
2018
Q3 | $1.97M | Buy |
+59,800
| New | +$1.97M | 0.15% | 130 |
|
2018
Q1 | – | Sell |
-79,600
| Closed | -$3.09M | – | 165 |
|
2017
Q4 | $3.09M | Sell |
79,600
-7,300
| -8% | -$283K | 0.28% | 101 |
|
2017
Q3 | $3.25M | Sell |
86,900
-55,600
| -39% | -$2.08M | 0.32% | 90 |
|
2017
Q2 | $4.14M | Buy |
142,500
+14,700
| +12% | +$427K | 0.42% | 72 |
|
2017
Q1 | $3.59M | Buy |
+127,800
| New | +$3.59M | 0.31% | 65 |
|