Oppenheimer & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,210
| Closed | -$416K | – | 1624 |
|
2024
Q4 | $416K | Sell |
10,210
-491
| -5% | -$20K | 0.01% | 1131 |
|
2024
Q3 | $466K | Sell |
10,701
-1,791
| -14% | -$78.1K | 0.01% | 1060 |
|
2024
Q2 | $485K | Sell |
12,492
-33
| -0.3% | -$1.28K | 0.01% | 1012 |
|
2024
Q1 | $567K | Buy |
12,525
+1,328
| +12% | +$60.1K | 0.01% | 948 |
|
2023
Q4 | $570K | Sell |
11,197
-1,137
| -9% | -$57.9K | 0.01% | 934 |
|
2023
Q3 | $680K | Sell |
12,334
-1,464
| -11% | -$80.8K | 0.01% | 823 |
|
2023
Q2 | $897K | Buy |
13,798
+8,246
| +149% | +$536K | 0.02% | 743 |
|
2023
Q1 | $353K | Buy |
5,552
+294
| +6% | +$18.7K | 0.01% | 1083 |
|
2022
Q4 | $308K | Sell |
5,258
-529
| -9% | -$31K | 0.01% | 1077 |
|
2022
Q3 | $382K | Sell |
5,787
-5,354
| -48% | -$353K | 0.01% | 988 |
|
2022
Q2 | $809K | Buy |
11,141
+3,048
| +38% | +$221K | 0.02% | 757 |
|
2022
Q1 | $623K | Sell |
8,093
-8,840
| -52% | -$681K | 0.01% | 921 |
|
2021
Q4 | $1.43M | Buy |
16,933
+11,284
| +200% | +$953K | 0.03% | 638 |
|
2021
Q3 | $463K | Buy |
5,649
+881
| +18% | +$72.2K | 0.01% | 1044 |
|
2021
Q2 | $346K | Buy |
+4,768
| New | +$346K | 0.01% | 1182 |
|
2019
Q2 | – | Sell |
-7,427
| Closed | -$210K | – | 1344 |
|
2019
Q1 | $210K | Sell |
7,427
-19
| -0.3% | -$537 | 0.01% | 1199 |
|
2018
Q4 | $200K | Sell |
7,446
-10,518
| -59% | -$283K | 0.01% | 1106 |
|
2018
Q3 | $592K | Buy |
17,964
+4,078
| +29% | +$134K | 0.02% | 797 |
|
2018
Q2 | $452K | Buy |
13,886
+2,450
| +21% | +$79.7K | 0.01% | 906 |
|
2018
Q1 | $377K | Buy |
+11,436
| New | +$377K | 0.01% | 964 |
|