Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226K | Hold |
3,415
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $248K | Hold |
3,415
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $263K | Buy |
3,415
+150
| +5% | +$11.6K | 0.01% | 347 |
|
|
2021
Q4 | $276K | Buy |
3,265
+300
| +10% | +$25.4K | 0.01% | 321 |
|
|
2021
Q3 | $243K | Buy |
2,965
+1,480
| +100% | +$121K | 0.01% | 336 |
|
|
2021
Q2 | $108K | Buy |
1,485
+1,050
| +241% | +$76.4K | ﹤0.01% | 435 |
|
|
2021
Q1 | $25K | Buy |
435
+235
| +118% | +$13.5K | ﹤0.01% | 566 |
|
|
2020
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 656 |
|