CAPTRUST Financial Advisors’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
Q2 | – | Sell |
-5,292
| Closed | -$240K | – | 2232 |
|
|
2024
Q1 | $240K | Sell |
5,292
-1,506
| -22% | -$68.2K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $346K | Sell |
6,798
-5,470
| -45% | -$279K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $677K | Sell |
12,268
-964
| -7% | -$53.2K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $860K | Sell |
13,232
-1,299
| -9% | -$84.5K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $923K | Buy |
14,531
+1,154
| +9% | +$73.3K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $784K | Buy |
13,377
+982
| +8% | +$57.6K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $819K | Buy |
12,395
+1,191
| +11% | +$78.7K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $814K | Buy |
11,204
+1,019
| +10% | +$74K | 0.01% | 937 |
|
|
2022
Q1 | $784K | Buy |
10,185
+6,801
| +201% | +$524K | 0.01% | 948 |
|
|
2021
Q4 | $286K | Buy |
3,384
+2,205
| +187% | +$186K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $97K | Hold |
1,179
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q2 | $86K | Buy |
1,179
+562
| +91% | +$41K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $36K | Buy |
617
+387
| +168% | +$22.6K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q2 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 2308 |
|
|
2019
Q4 | – | Sell |
-717
| Closed | -$17K | – | 1457 |
|
|
2019
Q3 | $17K | Buy |
717
+487
| +212% | +$11.5K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $7K | Buy |
230
+30
| +15% | +$913 | ﹤0.01% | 1466 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 237 |
|