Private Trust Company’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.3K	Sell	986 -833	-46%	-$59.6K	0.01%	1143
2025 Q4	$118K	Buy	1,819 +904	+99%	+$55.7K	0.01%	965
2025 Q3	$52K	Buy	+915	New	+$42.1K	﹤0.01%	1247
2025 Q2	–	Sell	-44	Closed	-$1.71K	–	2534
2025 Q1	$1.71K	Buy	+44	New	+$1.8K	﹤0.01%	2286
2024 Q3	–	Sell	-86	Closed	-$3.34K	–	2330
2024 Q2	$3.34K	Buy	86 +3	+4%	+$131	﹤0.01%	2059
2024 Q1	$3.76K	Buy	+83	New	+$3.7K	﹤0.01%	2006
2023 Q4	–	Sell	-327	Closed	-$18K	–	2378
2023 Q3	$18K	Buy	327 +37	+13%	+$2.26K	﹤0.01%	1391
2023 Q2	$18.9K	Sell	290 -3	-1%	-$187	﹤0.01%	1388
2023 Q1	$18.6K	Sell	293 -463	-61%	-$29.9K	﹤0.01%	1361
2022 Q4	$44K	Hold	756	–	–	0.01%	1001
2022 Q3	$50K	Buy	756 +500	+195%	+$37.1K	0.01%	883
2022 Q2	$19K	Buy	+256	New	+$18.2K	﹤0.01%	1257