Compagnie Lombard Odier SCmA’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 |
-1,900
| Closed | -$73.7K | – | 485 |
|
|
2024
Q2 | $73.7K | Hold |
1,900
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $86.1K | Hold |
1,900
| – | – | ﹤0.01% | 318 |
|
|
2023
Q4 | $96.8K | Hold |
1,900
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $105K | Hold |
1,900
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $124K | Sell |
1,900
-5,490
| -74% | -$357K | ﹤0.01% | 332 |
|
|
2023
Q1 | $470K | Buy |
7,390
+5,490
| +289% | +$349K | 0.01% | 205 |
|
|
2022
Q4 | $111K | Hold |
1,900
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $126K | Hold |
1,900
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $138K | Hold |
1,900
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $146K | Sell |
1,900
-1,400
| -42% | -$108K | ﹤0.01% | 341 |
|
|
2021
Q4 | $278K | Sell |
3,300
-100
| -3% | -$8.42K | 0.01% | 320 |
|
|
2021
Q3 | $279K | Hold |
3,400
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $247K | Buy |
3,400
+1,500
| +79% | +$109K | 0.01% | 313 |
|
|
2021
Q1 | $111K | Sell |
1,900
-1,000
| -34% | -$58.4K | ﹤0.01% | 432 |
|
|
2020
Q4 | $180K | Hold |
2,900
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $116K | Hold |
2,900
| – | – | ﹤0.01% | 307 |
|
|
2020
Q2 | $92K | Hold |
2,900
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $63K | Hold |
2,900
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $79K | Sell |
2,900
-3,500
| -55% | -$95.3K | ﹤0.01% | 328 |
|
|
2019
Q3 | $155K | Hold |
6,400
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $166K | Hold |
6,400
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $181K | Sell |
6,400
-1,500
| -19% | -$42.4K | 0.01% | 294 |
|
|
2018
Q4 | $212K | Sell |
7,900
-300
| -4% | -$8.05K | 0.01% | 269 |
|
|
2018
Q3 | $272K | Sell |
8,200
-450
| -5% | -$14.9K | 0.01% | 251 |
|
|
2018
Q2 | $284K | Hold |
8,650
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $285K | Sell |
8,650
-2,150
| -20% | -$70.8K | 0.01% | 270 |
|
|
2017
Q4 | $420K | Buy |
10,800
+5,400
| +100% | +$210K | 0.01% | 316 |
|
|
2017
Q3 | $202K | Buy |
5,400
+3,500
| +184% | +$131K | 0.01% | 361 |
|
|
2017
Q2 | $55K | Hold |
1,900
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $54K | Buy |
+1,900
| New | +$54K | ﹤0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$57K | – | 837 |
|
|
2016
Q3 | $57K | Hold |
2,300
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $57K | Buy |
+2,300
| New | +$57K | ﹤0.01% | 645 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$38K | – | 961 |
|
|
2014
Q4 | $38K | Sell |
1,700
-500
| -23% | -$11.2K | ﹤0.01% | 651 |
|
|
2014
Q3 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $60K | Hold |
2,200
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $60K | Hold |
2,200
| – | – | ﹤0.01% | 706 |
|
|
2013
Q4 | $57K | Buy |
+2,200
| New | +$57K | ﹤0.01% | 700 |
|