Park Avenue Securities’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
Q1 | – | Sell |
-11,269
| Closed | -$574K | – | 1392 |
|
|
2023
Q4 | $574K | Sell |
11,269
-6,357
| -36% | -$324K | 0.01% | 852 |
|
|
2023
Q3 | $972K | Buy |
+17,626
| New | +$972K | 0.02% | 568 |
|
|
2023
Q2 | – | Sell |
-20,216
| Closed | -$1.29M | – | 743 |
|
|
2023
Q1 | $1.29M | Buy |
20,216
+2,246
| +12% | +$143K | 0.02% | 396 |
|
|
2022
Q4 | $1.05M | Buy |
17,970
+1,594
| +10% | +$93.4K | 0.02% | 498 |
|
|
2022
Q3 | $1.08M | Buy |
16,376
+2,401
| +17% | +$159K | 0.02% | 427 |
|
|
2022
Q2 | $1.02M | Buy |
13,975
+6,858
| +96% | +$498K | 0.02% | 459 |
|
|
2022
Q1 | $548K | Buy |
7,117
+1,915
| +37% | +$147K | 0.01% | 702 |
|
|
2021
Q4 | $439K | Buy |
+5,202
| New | +$439K | 0.01% | 769 |
|
|
2021
Q2 | – | Sell |
-7,530
| Closed | -$440K | – | 1030 |
|
|
2021
Q1 | $440K | Buy |
7,530
+120
| +2% | +$7.01K | 0.01% | 625 |
|
|
2020
Q4 | $459K | Buy |
+7,410
| New | +$459K | 0.01% | 532 |
|