PAA
Peregrine Asset Advisers’s Global X Lithium & Battery Tech ETF LIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,792
| Closed | -$264K | – | 168 |
|
|
2023
Q3 | $264K | Hold |
4,792
| – | – | 0.14% | 121 |
|
|
2023
Q2 | $312K | Hold |
4,792
| – | – | 0.24% | 56 |
|
|
2023
Q1 | $305K | Sell |
4,792
-410
| -8% | -$26.1K | 0.3% | 50 |
|
|
2022
Q4 | $305K | Hold |
5,202
| – | – | 0.32% | 42 |
|
|
2022
Q3 | $344K | Hold |
5,202
| – | – | 0.41% | 41 |
|
|
2022
Q2 | $378K | Buy |
+5,202
| New | +$378K | 0.28% | 52 |
|
|
2022
Q1 | – | Sell |
-2,942
| Closed | -$248K | – | 131 |
|
|
2021
Q4 | $248K | Buy |
+2,942
| New | +$248K | 0.1% | 108 |
|