Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
5,617
-1,530
| -21% | -$58.8K | 0.01% | 712 |
|
|
2025
Q1 | $277K | Sell |
7,147
-840
| -11% | -$32.6K | 0.01% | 602 |
|
|
2024
Q4 | $326K | Buy |
7,987
+661
| +9% | +$27K | 0.02% | 553 |
|
|
2024
Q3 | $319K | Buy |
+7,326
| New | +$319K | 0.02% | 536 |
|
|
2024
Q1 | $341K | Buy |
7,523
+139
| +2% | +$6.3K | 0.02% | 487 |
|
|
2023
Q4 | $376K | Sell |
7,384
-65
| -0.9% | -$3.31K | 0.03% | 429 |
|
|
2023
Q3 | $411K | Buy |
7,449
+71
| +1% | +$3.92K | 0.03% | 383 |
|
|
2023
Q2 | $480K | Sell |
7,378
-233
| -3% | -$15.2K | 0.04% | 347 |
|
|
2023
Q1 | $484K | Sell |
7,611
-72
| -0.9% | -$4.58K | 0.05% | 360 |
|
|
2022
Q4 | $450K | Sell |
7,683
-12,227
| -61% | -$717K | 0.05% | 361 |
|
|
2022
Q3 | $1.32M | Sell |
19,910
-1,823
| -8% | -$120K | 0.15% | 158 |
|
|
2022
Q2 | $1.58M | Buy |
21,733
+1,080
| +5% | +$78.4K | 0.18% | 142 |
|
|
2022
Q1 | $1.59M | Sell |
20,653
-6,372
| -24% | -$491K | 0.15% | 164 |
|
|
2021
Q4 | $2.28M | Buy |
+27,025
| New | +$2.28M | 0.22% | 119 |
|
|
2020
Q4 | – | Sell |
-659
| Closed | -$26K | – | 1184 |
|
|
2020
Q3 | $26K | Buy |
659
+1
| +0.2% | +$39 | ﹤0.01% | 1052 |
|
|
2020
Q2 | $20K | Hold |
658
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q1 | $14K | Sell |
658
-349
| -35% | -$7.43K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $28K | Sell |
1,007
-252
| -20% | -$7.01K | ﹤0.01% | 998 |
|
|
2019
Q3 | $30K | Sell |
1,259
-380
| -23% | -$9.06K | 0.01% | 942 |
|
|
2019
Q2 | $42K | Sell |
1,639
-1,081
| -40% | -$27.7K | 0.01% | 808 |
|
|
2019
Q1 | $77K | Sell |
2,720
-464
| -15% | -$13.1K | 0.02% | 637 |
|
|
2018
Q4 | $85K | Sell |
3,184
-255
| -7% | -$6.81K | 0.02% | 560 |
|
|
2018
Q3 | $114K | Sell |
3,439
-321
| -9% | -$10.6K | 0.02% | 560 |
|
|
2018
Q2 | $122K | Buy |
+3,760
| New | +$122K | 0.02% | 521 |
|