NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,111
| Closed | -$202K | – | 528 |
|
|
2023
Q2 | $202K | Buy |
+3,111
| New | +$202K | 0.02% | 509 |
|
|
2023
Q1 | – | Sell |
-3,487
| Closed | -$204K | – | 520 |
|
|
2022
Q4 | $204K | Sell |
3,487
-756
| -18% | -$44.3K | 0.02% | 489 |
|
|
2022
Q3 | $280K | Sell |
4,243
-1,408
| -25% | -$92.9K | 0.03% | 396 |
|
|
2022
Q2 | $408K | Sell |
5,651
-814
| -13% | -$58.8K | 0.04% | 349 |
|
|
2022
Q1 | $498K | Buy |
6,465
+1,429
| +28% | +$110K | 0.04% | 333 |
|
|
2021
Q4 | $425K | Buy |
5,036
+237
| +5% | +$20K | 0.03% | 356 |
|
|
2021
Q3 | $393K | Buy |
4,799
+386
| +9% | +$31.6K | 0.04% | 361 |
|
|
2021
Q2 | $320K | Sell |
4,413
-1,720
| -28% | -$125K | 0.03% | 369 |
|
|
2021
Q1 | $359K | Buy |
+6,133
| New | +$359K | 0.04% | 350 |
|