Delta Asset Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Delta Asset 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
2024 Q2	–	Sell	-300	Closed	-$13.6K	–	646
2024 Q1	$13.6K	Hold	300	–	–	﹤0.01%	414
2023 Q4	$15.3K	Hold	300	–	–	﹤0.01%	400
2023 Q3	$16.6K	Hold	300	–	–	﹤0.01%	380
2023 Q2	$19.5K	Sell	300 -10	-3%	-$623	﹤0.01%	366
2023 Q1	$19.7K	Hold	310	–	–	﹤0.01%	343
2022 Q4	$18.2K	Buy	+310	New	+$20.7K	﹤0.01%	351
2022 Q1	–	Sell	-425	Closed	-$36K	–	380
2021 Q4	$36K	Hold	425	–	–	﹤0.01%	282
2021 Q3	$35K	Hold	425	–	–	﹤0.01%	275
2021 Q2	$31K	Hold	425	–	–	﹤0.01%	290
2021 Q1	$25K	Hold	425	–	–	﹤0.01%	316
2020 Q4	$26K	Sell	425 -50	-11%	-$2.48K	﹤0.01%	301
2020 Q3	$19K	Sell	475 -100	-17%	-$3.76K	﹤0.01%	327
2020 Q2	$18K	Hold	575	–	–	﹤0.01%	333
2020 Q1	$12K	Sell	575 -53	-8%	-$1.47K	﹤0.01%	371
2019 Q4	$17K	Hold	628	–	–	﹤0.01%	363
2019 Q3	$15K	Hold	628	–	–	﹤0.01%	371
2019 Q2	$16K	Hold	628	–	–	﹤0.01%	333
2019 Q1	$18K	Hold	628	–	–	﹤0.01%	313
2018 Q4	$17K	Buy	+628	New	+$19.1K	﹤0.01%	353

Other funds holding LIT

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Delta Asset Management's LIT Position: Q2 2024 in Review

Delta Asset Management sold out of Global X Lithium & Battery Tech ETF (LIT) in Q2 2024, closing a stake of 300 shares — an estimated $13.6K sold.

Delta Asset Management first reported a position in LIT in Q4 2018 and held it in 19 quarters. The position peaked at $36K in Q4 2021. 289 funds tracked by Wall St. Rank hold LIT as of Q2 2024.

Delta Asset Management reported no remaining Global X Lithium & Battery Tech ETF position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 300 Global X Lithium & Battery Tech ETF shares in Q2 2024, an estimated $13.6K.
Delta Asset Management first reported a position in Global X Lithium & Battery Tech ETF in Q4 2018 and held it in 19 quarters.
Delta Asset Management's Global X Lithium & Battery Tech ETF position peaked at $36K in Q4 2021.
289 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.