First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,666
| Closed | -$87K | – | 1439 |
|
2019
Q3 | $87K | Sell |
3,666
-4,040
| -52% | -$95.9K | ﹤0.01% | 1262 |
|
2019
Q2 | $201K | Sell |
7,706
-100
| -1% | -$2.61K | 0.01% | 1101 |
|
2019
Q1 | $222K | Buy |
+7,806
| New | +$222K | 0.01% | 1003 |
|
2018
Q4 | – | Sell |
-7,110
| Closed | -$235K | – | 1134 |
|
2018
Q3 | $235K | Sell |
7,110
-1,148
| -14% | -$37.9K | 0.01% | 1015 |
|
2018
Q2 | $270K | Buy |
8,258
+367
| +5% | +$12K | 0.01% | 926 |
|
2018
Q1 | $259K | Buy |
7,891
+1,035
| +15% | +$34K | 0.01% | 937 |
|
2017
Q4 | $258K | Buy |
6,856
+1,166
| +20% | +$43.9K | 0.01% | 943 |
|
2017
Q3 | $202K | Buy |
+5,690
| New | +$202K | 0.01% | 1019 |
|