Edmond de Rothschild Holding’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
Q2 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
|
2025
Q1 | $11.6K | Sell |
300
-1,760
| -85% | -$68.3K | ﹤0.01% | 531 |
|
|
2024
Q4 | $84.2K | Buy |
2,060
+1,760
| +587% | +$72K | ﹤0.01% | 461 |
|
|
2024
Q3 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
2023
Q4 | $15.3K | Sell |
300
-5,500
| -95% | -$280K | ﹤0.01% | 628 |
|
|
2023
Q3 | $320K | Hold |
5,800
| – | – | 0.01% | 397 |
|
|
2023
Q2 | $377K | Sell |
5,800
-650
| -10% | -$42.3K | 0.01% | 397 |
|
|
2023
Q1 | $410K | Buy |
6,450
+950
| +17% | +$60.4K | 0.01% | 387 |
|
|
2022
Q4 | $322K | Sell |
5,500
-8,000
| -59% | -$469K | 0.01% | 414 |
|
|
2022
Q3 | $892K | Hold |
13,500
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $980K | Sell |
13,500
-250
| -2% | -$18.1K | 0.02% | 339 |
|
|
2022
Q1 | $1.06M | Buy |
13,750
+4,500
| +49% | +$346K | 0.02% | 326 |
|
|
2021
Q4 | $781K | Buy |
9,250
+4,000
| +76% | +$338K | 0.02% | 379 |
|
|
2021
Q3 | $430K | Hold |
5,250
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $380K | Buy |
5,250
+5,000
| +2,000% | +$362K | 0.01% | 459 |
|
|
2021
Q1 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-1,485
| Closed | -$47K | – | 631 |
|
|
2020
Q2 | $47K | Hold |
1,485
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $32K | Buy |
1,485
+285
| +24% | +$6.14K | ﹤0.01% | 479 |
|
|
2019
Q4 | $33K | Sell |
1,200
-2,200
| -65% | -$60.5K | ﹤0.01% | 494 |
|
|
2019
Q3 | $83K | Hold |
3,400
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $89K | Sell |
3,400
-17,771
| -84% | -$465K | ﹤0.01% | 421 |
|
|
2019
Q1 | $599K | Sell |
21,171
-7,260
| -26% | -$205K | 0.02% | 274 |
|
|
2018
Q4 | $767K | Sell |
28,431
-3,020
| -10% | -$81.5K | 0.03% | 272 |
|
|
2018
Q3 | $1.04M | Sell |
31,451
-4,060
| -11% | -$134K | 0.03% | 263 |
|
|
2018
Q2 | $1.15M | Buy |
35,511
+3,775
| +12% | +$123K | 0.03% | 247 |
|
|
2018
Q1 | $1.05M | Buy |
31,736
+3,777
| +14% | +$125K | 0.03% | 263 |
|
|
2017
Q4 | $1.08M | Sell |
27,959
-11,401
| -29% | -$442K | 0.03% | 259 |
|
|
2017
Q3 | $1.47M | Buy |
39,360
+3,410
| +9% | +$128K | 0.04% | 230 |
|
|
2017
Q2 | $1.04M | Buy |
35,950
+1,350
| +4% | +$39.2K | 0.03% | 274 |
|
|
2017
Q1 | $973K | Buy |
34,600
+27,250
| +371% | +$766K | 0.03% | 288 |
|
|
2016
Q4 | $179K | Buy |
7,350
+2,150
| +41% | +$52.4K | 0.01% | 494 |
|
|
2016
Q3 | $128K | Buy |
5,200
+4,600
| +767% | +$113K | ﹤0.01% | 548 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 739 |
|
|
2015
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 742 |
|