Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$35K | – | 1601 |
|
|
2021
Q1 | $35K | Hold |
600
| – | – | 0.01% | 643 |
|
|
2020
Q4 | $37K | Buy |
+600
| New | +$37K | 0.01% | 529 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$16K | – | 427 |
|
|
2019
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $15K | Hold |
600
| – | – | 0.01% | 540 |
|
|
2019
Q2 | $16K | Hold |
600
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $17K | Hold |
600
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $16K | Hold |
600
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $20K | Hold |
600
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $20K | Hold |
600
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $20K | Hold |
600
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $23K | Hold |
600
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $22K | Buy |
+600
| New | +$22K | 0.01% | 514 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$17K | – | 277 |
|
|
2017
Q1 | $17K | Buy |
+600
| New | +$17K | 0.01% | 278 |
|