Portfolio Strategies’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Portfolio Strategies’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-407,184	Closed	-$26.9M	–	44
2022 Q3	$26.9M	Sell	407,184 -9,606	-2%	-$713K	6.9%	3
2022 Q2	$30.3M	Sell	416,790 -6,704	-2%	-$477K	7.07%	2
2022 Q1	$32.6M	Sell	423,494 -4,973	-1%	-$381K	6.09%	3
2021 Q4	$36.2M	Sell	428,467 -2,239	-0.5%	-$199K	6.75%	2
2021 Q3	$35.3M	Buy	430,706 +123,480	+40%	+$10.1M	7.07%	2
2021 Q2	$22.3M	Sell	307,226 -219,562	-42%	-$14.1M	4.42%	8
2021 Q1	$30.8M	Sell	526,788 -89,141	-14%	-$5.82M	6.44%	3
2020 Q4	$38.1M	Buy	+615,929	New	+$30.5M	7.46%	2

Other funds holding LIT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Portfolio Strategies's LIT Position: Q4 2022 in Review

Portfolio Strategies sold out of Global X Lithium & Battery Tech ETF (LIT) in Q4 2022, closing a stake of 407,184 shares — an estimated $26.9M sold.

Portfolio Strategies first reported a position in LIT in Q4 2020 and held it in 8 quarters. The position peaked at $38.1M in Q4 2020. 414 funds tracked by Wall St. Rank hold LIT as of Q4 2022.

Portfolio Strategies reported no remaining Global X Lithium & Battery Tech ETF position as of Q4 2022 after selling out during the quarter.
Portfolio Strategies sold 407,184 Global X Lithium & Battery Tech ETF shares in Q4 2022, an estimated $26.9M.
Portfolio Strategies first reported a position in Global X Lithium & Battery Tech ETF in Q4 2020 and held it in 8 quarters.
Portfolio Strategies's Global X Lithium & Battery Tech ETF position peaked at $38.1M in Q4 2020.
414 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q4 2022.

Based on Portfolio Strategies's 13F filing for Q4 2022, filed 10 Feb 2023.