Delta Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$650 | ﹤0.01% | 366 |
|
|
2023
Q1 | $19.7K | Hold |
310
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $18.2K | Buy |
+310
| New | +$18.2K | ﹤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% | -$3.06K | ﹤0.01% | 301 |
|
|
2020
Q3 | $19K | Sell |
475
-100
| -17% | -$4K | ﹤0.01% | 327 |
|
|
2020
Q2 | $18K | Hold |
575
| – | – | ﹤0.01% | 333 |
|
|
2020
Q1 | $12K | Sell |
575
-53
| -8% | -$1.11K | ﹤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 | +$17K | ﹤0.01% | 353 |
|