International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,109
| Closed | -$121K | – | 2293 |
|
|
2024
Q2 | $121K | Buy |
+3,109
| New | +$121K | 0.01% | 885 |
|
|
2023
Q4 | – | Sell |
-159,896
| Closed | -$3.26M | – | 803 |
|
|
2023
Q3 | $3.26M | Buy |
+159,896
| New | +$3.26M | 0.45% | 42 |
|
|
2022
Q1 | – | Sell |
-2,501
| Closed | -$211K | – | 547 |
|
|
2021
Q4 | $211K | Sell |
2,501
-13,354
| -84% | -$1.13M | 0.04% | 447 |
|
|
2021
Q3 | $731K | Buy |
15,855
+10,072
| +174% | +$464K | 0.13% | 188 |
|
|
2021
Q2 | $229K | Buy |
5,783
+1,599
| +38% | +$63.3K | 0.04% | 396 |
|
|
2021
Q1 | $152K | Hold |
4,184
| – | – | 0.01% | 586 |
|
|
2020
Q4 | $152K | Buy |
+4,184
| New | +$152K | 0.03% | 463 |
|