Level Four Advisory Services’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
Q2 | – | Sell |
-4,951
| Closed | -$252K | – | 820 |
|
|
2024
Q1 | $252K | Hold |
4,951
| – | – | 0.01% | 660 |
|
|
2023
Q4 | $252K | Sell |
4,951
-2,943
| -37% | -$150K | 0.01% | 658 |
|
|
2023
Q3 | $436K | Sell |
7,894
-688
| -8% | -$38K | 0.03% | 478 |
|
|
2023
Q2 | $558K | Sell |
8,582
-560
| -6% | -$36.4K | 0.03% | 438 |
|
|
2023
Q1 | $581K | Buy |
9,142
+263
| +3% | +$16.7K | 0.04% | 383 |
|
|
2022
Q4 | $520K | Buy |
8,879
+238
| +3% | +$14K | 0.04% | 389 |
|
|
2022
Q3 | $571K | Buy |
8,641
+1,139
| +15% | +$75.3K | 0.06% | 289 |
|
|
2022
Q2 | $545K | Sell |
7,502
-2,269
| -23% | -$165K | 0.05% | 317 |
|
|
2022
Q1 | $752K | Sell |
9,771
-782
| -7% | -$60.2K | 0.06% | 299 |
|
|
2021
Q4 | $891K | Buy |
10,553
+5,952
| +129% | +$503K | 0.07% | 276 |
|
|
2021
Q3 | $377K | Sell |
4,601
-962
| -17% | -$78.8K | 0.04% | 343 |
|
|
2021
Q2 | $403K | Sell |
5,563
-305
| -5% | -$22.1K | 0.03% | 459 |
|
|
2021
Q1 | $343K | Buy |
+5,868
| New | +$343K | 0.03% | 478 |
|