D.A. Davidson & Co’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 |
-6,170
| Closed | -$252K | – | 1439 |
|
|
2024
Q4 | $252K | Buy |
+6,170
| New | +$252K | ﹤0.01% | 1258 |
|
|
2024
Q2 | – | Sell |
-5,712
| Closed | -$259K | – | 1384 |
|
|
2024
Q1 | $259K | Sell |
5,712
-455
| -7% | -$20.6K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $314K | Sell |
6,167
-410
| -6% | -$20.9K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $363K | Sell |
6,577
-1,062
| -14% | -$58.6K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $497K | Buy |
7,639
+519
| +7% | +$33.7K | 0.01% | 929 |
|
|
2023
Q1 | $452K | Buy |
7,120
+150
| +2% | +$9.53K | 0.01% | 919 |
|
|
2022
Q4 | $409K | Sell |
6,970
-576
| -8% | -$33.8K | ﹤0.01% | 928 |
|
|
2022
Q3 | $499K | Buy |
7,546
+216
| +3% | +$14.3K | 0.01% | 814 |
|
|
2022
Q2 | $532K | Sell |
7,330
-3,428
| -32% | -$249K | 0.01% | 800 |
|
|
2022
Q1 | $828K | Buy |
10,758
+814
| +8% | +$62.7K | 0.01% | 707 |
|
|
2021
Q4 | $841K | Buy |
9,944
+4,809
| +94% | +$407K | 0.01% | 703 |
|
|
2021
Q3 | $421K | Buy |
5,135
+654
| +15% | +$53.6K | ﹤0.01% | 895 |
|
|
2021
Q2 | $325K | Buy |
+4,481
| New | +$325K | ﹤0.01% | 963 |
|