JWS
Juncture Wealth Strategies’s Global X Lithium & Battery Tech ETF LIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,356
| Closed | -$2.23M | – | 110 |
|
|
2023
Q3 | $2.23M | Sell |
40,356
-3,207
| -7% | -$177K | 1.09% | 24 |
|
|
2023
Q2 | $2.83M | Buy |
43,563
+1,839
| +4% | +$120K | 1.33% | 21 |
|
|
2023
Q1 | $2.65M | Buy |
41,724
+12,432
| +42% | +$790K | 1.31% | 20 |
|
|
2022
Q4 | $1.72M | Sell |
29,292
-19,534
| -40% | -$1.14M | 0.82% | 29 |
|
|
2022
Q3 | $3.23M | Buy |
48,826
+2,875
| +6% | +$190K | 1.61% | 19 |
|
|
2022
Q2 | $3.34M | Sell |
45,951
-9,797
| -18% | -$711K | 1.64% | 23 |
|
|
2022
Q1 | $4.29M | Buy |
55,748
+3,718
| +7% | +$286K | 2.04% | 16 |
|
|
2021
Q4 | $4.39M | Buy |
52,030
+4,150
| +9% | +$350K | 2.09% | 11 |
|
|
2021
Q3 | $3.92M | Buy |
47,880
+5,065
| +12% | +$415K | 2.07% | 12 |
|
|
2021
Q2 | $3.67M | Buy |
42,815
+14,667
| +52% | +$1.26M | 2.11% | 11 |
|
|
2021
Q1 | $1.63M | Buy |
28,148
+22,960
| +443% | +$1.33M | 1.03% | 28 |
|
|
2020
Q4 | $321K | Buy |
+5,188
| New | +$321K | 0.2% | 92 |
|
|
2019
Q1 | – | Sell |
-15,104
| Closed | -$408K | – | 123 |
|
|
2018
Q4 | $408K | Sell |
15,104
-3,167
| -17% | -$85.5K | 0.28% | 74 |
|
|
2018
Q3 | $602K | Sell |
18,271
-9,063
| -33% | -$299K | 0.31% | 69 |
|
|
2018
Q2 | $889K | Buy |
27,334
+1,306
| +5% | +$42.5K | 0.48% | 50 |
|
|
2018
Q1 | $858K | Sell |
26,028
-240
| -0.9% | -$7.91K | 0.48% | 52 |
|
|
2017
Q4 | $1.02M | Sell |
26,268
-2,915
| -10% | -$113K | 0.57% | 45 |
|
|
2017
Q3 | $1.09M | Sell |
29,183
-1,270
| -4% | -$47.5K | 0.61% | 41 |
|
|
2017
Q2 | $884K | Buy |
30,453
+2,296
| +8% | +$66.6K | 0.51% | 48 |
|
|
2017
Q1 | $791K | Buy |
28,157
+16,430
| +140% | +$462K | 0.49% | 54 |
|
|
2016
Q4 | $286K | Sell |
11,727
-746
| -6% | -$18.2K | 0.2% | 75 |
|
|
2016
Q3 | $308K | Buy |
+12,473
| New | +$308K | 0.21% | 71 |
|