Pekin Hardy Strauss’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
Q4 | – | Sell |
-3,692
| Closed | -$204K | – | 310 |
|
|
2023
Q3 | $204K | Sell |
3,692
-950
| -20% | -$52.4K | 0.03% | 279 |
|
|
2023
Q2 | $302K | Sell |
4,642
-4,080
| -47% | -$265K | 0.03% | 240 |
|
|
2023
Q1 | $554K | Sell |
8,722
-900
| -9% | -$57.2K | 0.07% | 186 |
|
|
2022
Q4 | $564K | Sell |
9,622
-135
| -1% | -$7.91K | 0.08% | 184 |
|
|
2022
Q3 | $645K | Sell |
9,757
-8,575
| -47% | -$567K | 0.1% | 171 |
|
|
2022
Q2 | $1.33M | Sell |
18,332
-5,765
| -24% | -$419K | 0.19% | 117 |
|
|
2022
Q1 | $1.86M | Sell |
24,097
-83
| -0.3% | -$6.39K | 0.23% | 102 |
|
|
2021
Q4 | $2.04M | Buy |
24,180
+2,525
| +12% | +$213K | 0.28% | 102 |
|
|
2021
Q3 | $1.78M | Buy |
21,655
+16,050
| +286% | +$1.32M | 0.25% | 106 |
|
|
2021
Q2 | $406K | Sell |
5,605
-10
| -0.2% | -$724 | 0.06% | 232 |
|
|
2021
Q1 | $328K | Buy |
+5,615
| New | +$328K | 0.05% | 227 |
|