Kepos Capital’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 Q4	–	Sell	-5,855	Closed	-$255K	–	139
2024 Q3	$255K	Buy	+5,855	New	+$255K	0.11%	68
2024 Q2	–	Sell	-8,764	Closed	-$397K	–	242
2024 Q1	$397K	Buy	8,764 +4,317	+97%	+$196K	0.1%	77
2023 Q4	$227K	Buy	+4,447	New	+$227K	0.07%	91