EP Wealth Advisors’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
Q4 | – | Sell |
-2,475
| Closed | -$108K | – | 1291 |
|
|
2024
Q3 | $108K | Buy |
+2,475
| New | +$108K | ﹤0.01% | 1133 |
|
|
2024
Q2 | – | Sell |
-2,430
| Closed | -$110K | – | 878 |
|
|
2024
Q1 | $110K | Buy |
2,430
+22
| +0.9% | +$996 | ﹤0.01% | 803 |
|
|
2023
Q4 | $123K | Sell |
2,408
-1,665
| -41% | -$84.8K | ﹤0.01% | 766 |
|
|
2023
Q3 | $225K | Sell |
4,073
-14,449
| -78% | -$797K | ﹤0.01% | 632 |
|
|
2023
Q2 | $252K | Buy |
+18,522
| New | +$252K | ﹤0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-2,289
| Closed | -$166K | – | 500 |
|
|
2022
Q2 | $166K | Hold |
2,289
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $176K | Buy |
+2,289
| New | +$176K | ﹤0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-2,124
| Closed | -$131K | – | 508 |
|
|
2020
Q4 | $131K | Buy |
+2,124
| New | +$131K | ﹤0.01% | 436 |
|