Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-749
| Closed | -$31.1K | – | 4706 |
|
|
2024
Q4 | $31.1K | Sell |
749
-135
| -15% | -$5.61K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $38.5K | Sell |
884
-378
| -30% | -$16.5K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $49.3K | Sell |
1,262
-165
| -12% | -$6.45K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $64.6K | Hold |
1,427
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q4 | $73.2K | Sell |
1,427
-163
| -10% | -$8.36K | 0.01% | 995 |
|
|
2023
Q3 | $87.7K | Sell |
1,590
-158
| -9% | -$8.72K | 0.01% | 897 |
|
|
2023
Q2 | $114K | Sell |
1,748
-2,386
| -58% | -$156K | 0.01% | 839 |
|
|
2023
Q1 | $263K | Sell |
4,134
-525
| -11% | -$33.4K | 0.02% | 572 |
|
|
2022
Q4 | $275K | Sell |
4,659
-24
| -0.5% | -$1.42K | 0.02% | 537 |
|
|
2022
Q3 | $309K | Buy |
4,683
+3,222
| +221% | +$213K | 0.03% | 449 |
|
|
2022
Q2 | $106K | Buy |
1,461
+22
| +2% | +$1.6K | 0.01% | 786 |
|
|
2022
Q1 | $111K | Buy |
1,439
+586
| +69% | +$45.2K | 0.01% | 824 |
|
|
2021
Q4 | $72K | Sell |
853
-29
| -3% | -$2.45K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $72K | Sell |
882
-46
| -5% | -$3.76K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $67K | Buy |
928
+230
| +33% | +$16.6K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $41K | Buy |
698
+320
| +85% | +$18.8K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $23K | Buy |
378
+168
| +80% | +$10.2K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q1 | $5K | Sell |
210
-32
| -13% | -$762 | ﹤0.01% | 1657 |
|
|
2019
Q4 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 1540 |
|
|
2019
Q3 | – | Sell |
-394
| Closed | -$10K | – | 3919 |
|
|
2019
Q2 | $10K | Buy |
394
+184
| +88% | +$4.67K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q4 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1662 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3647 |
|