Equitable Trust’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
Q3 | – | Sell |
-5,474
| Closed | -$212K | – | 448 |
|
|
2024
Q2 | $212K | Sell |
5,474
-132
| -2% | -$5.12K | 0.01% | 422 |
|
|
2024
Q1 | $254K | Sell |
5,606
-577
| -9% | -$26.1K | 0.02% | 394 |
|
|
2023
Q4 | $315K | Sell |
6,183
-2,478
| -29% | -$126K | 0.02% | 349 |
|
|
2023
Q3 | $478K | Hold |
8,661
| – | – | 0.04% | 262 |
|
|
2023
Q2 | $563K | Hold |
8,661
| – | – | 0.04% | 250 |
|
|
2023
Q1 | $550K | Sell |
8,661
-14
| -0.2% | -$890 | 0.04% | 240 |
|
|
2022
Q4 | $508K | Sell |
8,675
-100
| -1% | -$5.86K | 0.04% | 255 |
|
|
2022
Q3 | $580K | Hold |
8,775
| – | – | 0.05% | 232 |
|
|
2022
Q2 | $637K | Sell |
8,775
-1,631
| -16% | -$118K | 0.05% | 224 |
|
|
2022
Q1 | $801K | Buy |
10,406
+3,216
| +45% | +$248K | 0.05% | 196 |
|
|
2021
Q4 | $607K | Buy |
+7,190
| New | +$607K | 0.04% | 224 |
|