Flagship Harbor Advisors’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Buy	6,283 +710	+13%	+$50.8K	0.02%	489
2025 Q4	$361K	Sell	5,573 -5,836	-51%	-$360K	0.02%	516
2025 Q3	$649K	Buy	11,409 +5,792	+103%	+$266K	0.03%	425
2025 Q2	$216K	Sell	5,617 -1,530	-21%	-$56.5K	0.01%	712
2025 Q1	$277K	Sell	7,147 -840	-11%	-$34.4K	0.01%	602
2024 Q4	$326K	Buy	7,987 +661	+9%	+$29.1K	0.02%	553
2024 Q3	$319K	Sell	7,326 -17,085	-70%	-$651K	0.02%	536
2024 Q2	$947K	Buy	24,411 +16,888	+224%	+$736K	0.06%	269
2024 Q1	$341K	Buy	7,523 +139	+2%	+$6.19K	0.02%	487
2023 Q4	$376K	Sell	7,384 -65	-0.9%	-$3.22K	0.03%	429
2023 Q3	$411K	Buy	7,449 +71	+1%	+$4.34K	0.03%	383
2023 Q2	$480K	Sell	7,378 -233	-3%	-$14.5K	0.04%	347
2023 Q1	$484K	Sell	7,611 -72	-0.9%	-$4.64K	0.05%	360
2022 Q4	$450K	Sell	7,683 -12,227	-61%	-$817K	0.05%	361
2022 Q3	$1.32M	Sell	19,910 -1,823	-8%	-$135K	0.15%	158
2022 Q2	$1.58M	Buy	21,733 +1,080	+5%	+$76.8K	0.18%	142
2022 Q1	$1.59M	Sell	20,653 -6,372	-24%	-$488K	0.15%	164
2021 Q4	$2.28M	Buy	+27,025	New	+$2.4M	0.22%	119
2020 Q4	–	Sell	-659	Closed	-$26K	–	1201
2020 Q3	$26K	Buy	659 +1	+0.2%	+$38	﹤0.01%	1055
2020 Q2	$20K	Hold	658	–	–	﹤0.01%	1143
2020 Q1	$14K	Sell	658 -349	-35%	-$9.65K	﹤0.01%	1136
2019 Q4	$28K	Sell	1,007 -252	-20%	-$6.44K	﹤0.01%	1002
2019 Q3	$30K	Sell	1,259 -380	-23%	-$9.43K	0.01%	943
2019 Q2	$42K	Sell	1,639 -1,081	-40%	-$29.1K	0.01%	809
2019 Q1	$77K	Sell	2,720 -464	-15%	-$13.2K	0.02%	637
2018 Q4	$85K	Sell	3,184 -255	-7%	-$7.76K	0.02%	561
2018 Q3	$114K	Sell	3,439 -321	-9%	-$10.4K	0.02%	560
2018 Q2	$122K	Buy	+3,760	New	+$126K	0.02%	521