PNC Financial Services Group’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
Q2 | $13.4M | Sell |
348,960
-87,275
| -20% | -$3.35M | 0.01% | 483 |
|
|
2025
Q1 | $16.9M | Sell |
436,235
-3,231
| -0.7% | -$125K | 0.01% | 427 |
|
|
2024
Q4 | $17.9M | Sell |
439,466
-7,220
| -2% | -$294K | 0.01% | 405 |
|
|
2024
Q3 | $19.5M | Sell |
446,686
-8,721
| -2% | -$380K | 0.01% | 400 |
|
|
2024
Q2 | $17.7M | Sell |
455,407
-136,875
| -23% | -$5.31M | 0.01% | 411 |
|
|
2024
Q1 | $26.8M | Buy |
592,282
+206,609
| +54% | +$9.36M | 0.02% | 343 |
|
|
2023
Q4 | $19.6M | Sell |
385,673
-2,416
| -0.6% | -$123K | 0.02% | 382 |
|
|
2023
Q3 | $21.4M | Sell |
388,089
-25,990
| -6% | -$1.43M | 0.02% | 354 |
|
|
2023
Q2 | $26.9M | Sell |
414,079
-12,315
| -3% | -$801K | 0.02% | 337 |
|
|
2023
Q1 | $27.1M | Sell |
426,394
-23,744
| -5% | -$1.51M | 0.02% | 333 |
|
|
2022
Q4 | $26.4M | Sell |
450,138
-29,765
| -6% | -$1.74M | 0.03% | 330 |
|
|
2022
Q3 | $31.7M | Sell |
479,903
-187,287
| -28% | -$12.4M | 0.03% | 301 |
|
|
2022
Q2 | $48.5M | Sell |
667,190
-58,574
| -8% | -$4.25M | 0.05% | 249 |
|
|
2022
Q1 | $55.9M | Sell |
725,764
-87,222
| -11% | -$6.71M | 0.05% | 250 |
|
|
2021
Q4 | $68.6M | Sell |
812,986
-64,713
| -7% | -$5.46M | 0.06% | 229 |
|
|
2021
Q3 | $71.9M | Buy |
877,699
+34,226
| +4% | +$2.81M | 0.07% | 212 |
|
|
2021
Q2 | $61.1M | Sell |
843,473
-221,512
| -21% | -$16.1M | 0.06% | 232 |
|
|
2021
Q1 | $62.3M | Buy |
1,064,985
+54,091
| +5% | +$3.16M | 0.06% | 224 |
|
|
2020
Q4 | $62.6M | Buy |
1,010,894
+59,044
| +6% | +$3.65M | 0.06% | 220 |
|
|
2020
Q3 | $38.1M | Buy |
951,850
+92,665
| +11% | +$3.71M | 0.05% | 266 |
|
|
2020
Q2 | $27.2M | Buy |
859,185
+268,197
| +45% | +$8.49M | 0.04% | 305 |
|
|
2020
Q1 | $12.8M | Buy |
590,988
+56,450
| +11% | +$1.23M | 0.02% | 381 |
|
|
2019
Q4 | $14.6M | Buy |
534,538
+23,012
| +4% | +$629K | 0.01% | 403 |
|
|
2019
Q3 | $12.5M | Buy |
511,526
+30,920
| +6% | +$754K | 0.01% | 435 |
|
|
2019
Q2 | $12.5M | Buy |
480,606
+80,891
| +20% | +$2.11M | 0.01% | 468 |
|
|
2019
Q1 | $11.3M | Buy |
399,715
+246,342
| +161% | +$6.97M | 0.01% | 485 |
|
|
2018
Q4 | $4.14M | Buy |
153,373
+134,676
| +720% | +$3.63M | ﹤0.01% | 741 |
|
|
2018
Q3 | $615K | Sell |
18,697
-250
| -1% | -$8.22K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $617K | Buy |
18,947
+12,916
| +214% | +$421K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $198K | Buy |
6,031
+2,330
| +63% | +$76.5K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $144K | Buy |
3,701
+120
| +3% | +$4.67K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $134K | Buy |
3,581
+1,120
| +46% | +$41.9K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $72K | Hold |
2,461
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q1 | $68K | Buy |
2,461
+2,161
| +720% | +$59.7K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3592 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 4138 |
|
|
2016
Q2 | $25K | Sell |
1,000
-500
| -33% | -$12.5K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 3035 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$20K | – | 4208 |
|
|
2014
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 3053 |
|