Consolidated Capital Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Consolidated Capital Management’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,407	Closed	-$4.11M	–	45
2023 Q3	$4.11M	Sell	74,407 -2,275	-3%	-$139K	2.18%	15
2023 Q2	$4.99M	Sell	76,682 -149	-0.2%	-$9.29K	2.45%	14
2023 Q1	$4.88M	Buy	76,831 +21,655	+39%	+$1.4M	2.63%	10
2022 Q4	$3.23M	Sell	55,176 -1,786	-3%	-$119K	1.93%	18
2022 Q3	$3.77M	Sell	56,962 -38,495	-40%	-$2.86M	2.36%	13
2022 Q2	$6.93M	Sell	95,457 -4,927	-5%	-$350K	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%	-$13.2K	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%	-$24.1K	2.65%	22
2021 Q1	$4.65M	Buy	+79,550	New	+$5.2M	2.32%	22

Other funds holding LIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Consolidated Capital Management's LIT Position: Q4 2023 in Review

Consolidated Capital Management sold out of Global X Lithium & Battery Tech ETF (LIT) in Q4 2023, closing a stake of 74,407 shares — an estimated $4.11M sold.

Consolidated Capital Management first reported a position in LIT in Q1 2021 and held it in 11 quarters. The position peaked at $7.73M in Q1 2022. 376 funds tracked by Wall St. Rank hold LIT as of Q4 2023.

Consolidated Capital Management reported no remaining Global X Lithium & Battery Tech ETF position as of Q4 2023 after selling out during the quarter.
Consolidated Capital Management sold 74,407 Global X Lithium & Battery Tech ETF shares in Q4 2023, an estimated $4.11M.
Consolidated Capital Management first reported a position in Global X Lithium & Battery Tech ETF in Q1 2021 and held it in 11 quarters.
Consolidated Capital Management's Global X Lithium & Battery Tech ETF position peaked at $7.73M in Q1 2022.
376 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q4 2023.

Based on Consolidated Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.