BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2023
Q3 | – | Sell |
-206,197
| Closed | -$13.4M | – | 173 |
|
|
2023
Q2 | $13.4M | Buy |
+206,197
| New | +$13.4M | 0.45% | 19 |
|
|
2022
Q1 | – | Sell |
-5,876
| Closed | -$496K | – | 276 |
|
|
2021
Q4 | $496K | Sell |
5,876
-313
| -5% | -$26.4K | 0.02% | 214 |
|
|
2021
Q3 | $507K | Sell |
6,189
-10,882
| -64% | -$891K | 0.01% | 256 |
|
|
2021
Q2 | $1.24M | Buy |
+17,071
| New | +$1.24M | 0.02% | 334 |
|
|
2021
Q1 | – | Sell |
-4,333
| Closed | -$268K | – | 621 |
|
|
2020
Q4 | $268K | Sell |
4,333
-3,578
| -45% | -$221K | 0.01% | 320 |
|
|
2020
Q3 | $317K | Buy |
+7,911
| New | +$317K | 0.01% | 231 |
|