MSAM
Moloney Securities Asset Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,440
| Closed | -$201K | – | 488 |
|
|
2024
Q1 | $201K | Buy |
4,440
+6
| +0.1% | +$272 | 0.03% | 413 |
|
|
2023
Q4 | $226K | Buy |
4,434
+28
| +0.6% | +$1.43K | 0.04% | 385 |
|
|
2023
Q3 | $243K | Sell |
4,406
-214
| -5% | -$11.8K | 0.04% | 350 |
|
|
2023
Q2 | $300K | Buy |
4,620
+108
| +2% | +$7.02K | 0.05% | 316 |
|
|
2023
Q1 | $287K | Buy |
4,512
+87
| +2% | +$5.53K | 0.05% | 325 |
|
|
2022
Q4 | $259K | Buy |
4,425
+31
| +0.7% | +$1.82K | 0.06% | 315 |
|
|
2022
Q3 | $290K | Buy |
4,394
+276
| +7% | +$18.2K | 0.07% | 277 |
|
|
2022
Q2 | $299K | Sell |
4,118
-75
| -2% | -$5.45K | 0.07% | 269 |
|
|
2022
Q1 | $323K | Buy |
4,193
+36
| +0.9% | +$2.77K | 0.06% | 284 |
|
|
2021
Q4 | $351K | Buy |
4,157
+890
| +27% | +$75.1K | 0.06% | 292 |
|
|
2021
Q3 | $268K | Buy |
+3,267
| New | +$268K | 0.05% | 344 |
|