Consolidated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,407
| Closed | -$4.11M | – | 45 |
|
|
2023
Q3 | $4.11M | Sell |
74,407
-2,275
| -3% | -$126K | 2.18% | 15 |
|
|
2023
Q2 | $4.99M | Sell |
76,682
-149
| -0.2% | -$9.69K | 2.45% | 14 |
|
|
2023
Q1 | $4.88M | Buy |
76,831
+21,655
| +39% | +$1.38M | 2.63% | 10 |
|
|
2022
Q4 | $3.23M | Sell |
55,176
-1,786
| -3% | -$105K | 1.93% | 18 |
|
|
2022
Q3 | $3.77M | Sell |
56,962
-38,495
| -40% | -$2.54M | 2.36% | 13 |
|
|
2022
Q2 | $6.93M | Sell |
95,457
-4,927
| -5% | -$358K | 4.16% | 7 |
|
|
2022
Q1 | $7.73M | Buy |
100,384
+21,108
| +27% | +$1.62M | 3.5% | 8 |
|
|
2021
Q4 | $6.69M | Sell |
79,276
-149
| -0.2% | -$12.6K | 2.97% | 15 |
|
|
2021
Q3 | $6.51M | Buy |
79,425
+250
| +0.3% | +$20.5K | 3.06% | 16 |
|
|
2021
Q2 | $5.74M | Sell |
79,175
-375
| -0.5% | -$27.2K | 2.65% | 22 |
|
|
2021
Q1 | $4.65M | Buy |
+79,550
| New | +$4.65M | 2.32% | 22 |
|