HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,575
| Closed | -$418K | – | 2183 |
|
|
2023
Q1 | $418K | Hold |
6,575
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q4 | $385K | Sell |
6,575
-725
| -10% | -$42.5K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $482K | Sell |
7,300
-16,000
| -69% | -$1.06M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $1.69M | Hold |
23,300
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q1 | $1.79M | Hold |
23,300
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q4 | $1.97M | Hold |
23,300
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1.91M | Hold |
23,300
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $1.69M | Buy |
23,300
+4,000
| +21% | +$290K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $1.13M | Buy |
19,300
+8,025
| +71% | +$469K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $698K | Buy |
11,275
+3,775
| +50% | +$234K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $300K | Hold |
7,500
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q2 | $237K | Buy |
+7,500
| New | +$237K | ﹤0.01% | 1877 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$205K | – | 2351 |
|
|
2019
Q4 | $205K | Buy |
+7,500
| New | +$205K | ﹤0.01% | 2256 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$212K | – | 2159 |
|
|
2019
Q1 | $212K | Hold |
7,500
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q4 | $202K | Hold |
7,500
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q3 | $247K | Hold |
7,500
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $244K | Sell |
7,500
-3,800
| -34% | -$124K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $372K | Buy |
11,300
+4,500
| +66% | +$148K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $263K | Sell |
6,800
-13,200
| -66% | -$511K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $748K | Buy |
+20,000
| New | +$748K | ﹤0.01% | 1144 |
|