Fieldpoint Private Securities’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Fieldpoint Private Securities’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$29.8K	0.01%	529
2020 Q1	–	Sell	-600	Closed	-$16K	–	428
2019 Q4	$16K	Hold	600	–	–	﹤0.01%	548
2019 Q3	$15K	Hold	600	–	–	0.01%	541
2019 Q2	$16K	Hold	600	–	–	0.01%	559
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	+$19.8K	0.01%	514
2017 Q2	–	Sell	-600	Closed	-$17K	–	277
2017 Q1	$17K	Buy	+600	New	+$15.9K	0.01%	278

Other funds holding LIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fieldpoint Private Securities's LIT Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Global X Lithium & Battery Tech ETF (LIT) in Q2 2021, closing a stake of 600 shares — an estimated $35K sold.

Fieldpoint Private Securities first reported a position in LIT in Q1 2017 and held it in 13 quarters. The position peaked at $37K in Q4 2020. 312 funds tracked by Wall St. Rank hold LIT as of Q2 2021.

Fieldpoint Private Securities reported no remaining Global X Lithium & Battery Tech ETF position as of Q2 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 600 Global X Lithium & Battery Tech ETF shares in Q2 2021, an estimated $35K.
Fieldpoint Private Securities first reported a position in Global X Lithium & Battery Tech ETF in Q1 2017 and held it in 13 quarters.
Fieldpoint Private Securities's Global X Lithium & Battery Tech ETF position peaked at $37K in Q4 2020.
312 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.