Claro 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 |
-4,579
| Closed | -$207K | – | 445 |
|
|
2024
Q1 | $207K | Sell |
4,579
-4,524
| -50% | -$205K | 0.04% | 396 |
|
|
2023
Q4 | $464K | Sell |
9,103
-4,973
| -35% | -$253K | 0.1% | 223 |
|
|
2023
Q3 | $777K | Sell |
14,076
-1,061
| -7% | -$58.5K | 0.19% | 124 |
|
|
2023
Q2 | $984K | Sell |
15,137
-133
| -0.9% | -$8.65K | 0.24% | 99 |
|
|
2023
Q1 | $970K | Sell |
15,270
-958
| -6% | -$60.9K | 0.28% | 85 |
|
|
2022
Q4 | $951K | Sell |
16,228
-353
| -2% | -$20.7K | 0.31% | 83 |
|
|
2022
Q3 | $1.2M | Hold |
16,581
| – | – | 0.48% | 45 |
|
|
2022
Q2 | $1.2M | Buy |
16,581
+1,018
| +7% | +$73.9K | 0.48% | 45 |
|
|
2022
Q1 | $1.31M | Hold |
15,563
| – | – | 0.47% | 48 |
|
|
2021
Q4 | $1.31M | Buy |
15,563
+3,237
| +26% | +$273K | 0.47% | 48 |
|
|
2021
Q3 | $1.01M | Buy |
12,326
+2,231
| +22% | +$183K | 0.42% | 55 |
|
|
2021
Q2 | $731K | Buy |
10,095
+5,163
| +105% | +$374K | 0.33% | 80 |
|
|
2021
Q1 | $288K | Buy |
+4,932
| New | +$288K | 0.15% | 162 |
|