PS
Portfolio Strategies’s Global X Lithium & Battery Tech ETF LIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$634K | 6.9% | 3 |
|
2022
Q2 | $30.3M | Sell |
416,790
-6,704
| -2% | -$487K | 7.07% | 2 |
|
2022
Q1 | $32.6M | Sell |
423,494
-4,973
| -1% | -$383K | 6.09% | 3 |
|
2021
Q4 | $36.2M | Sell |
428,467
-2,239
| -0.5% | -$189K | 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% | -$15.9M | 4.42% | 8 |
|
2021
Q1 | $30.8M | Sell |
526,788
-89,141
| -14% | -$5.21M | 6.44% | 3 |
|
2020
Q4 | $38.1M | Buy |
+615,929
| New | +$38.1M | 7.46% | 2 |
|