Cresset Asset Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,958
| Closed | -$244K | – | 1710 |
|
|
2024
Q4 | $244K | Sell |
5,958
-112
| -2% | -$4.58K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $265K | Sell |
6,070
-43
| -0.7% | -$1.87K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $239K | Sell |
6,113
-2,384
| -28% | -$93.1K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $385K | Buy |
8,497
+656
| +8% | +$29.7K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $402K | Sell |
7,841
-26
| -0.3% | -$1.33K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $434K | Sell |
7,867
-49
| -0.6% | -$2.7K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $516K | Buy |
7,916
+2,345
| +42% | +$153K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $354K | Buy |
5,571
+1,063
| +24% | +$67.6K | 0.01% | 583 |
|
|
2022
Q4 | $264K | Sell |
4,508
-1,390
| -24% | -$81.5K | ﹤0.01% | 567 |
|
|
2022
Q3 | $391K | Sell |
5,898
-5,839
| -50% | -$387K | ﹤0.01% | 584 |
|
|
2022
Q2 | $525K | Sell |
11,737
-1,215
| -9% | -$54.3K | 0.01% | 551 |
|
|
2022
Q1 | $997K | Buy |
12,952
+3,738
| +41% | +$288K | 0.01% | 409 |
|
|
2021
Q4 | $778K | Buy |
+9,214
| New | +$778K | 0.01% | 531 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$14K | – | 2048 |
|
|
2018
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 787 |
|