Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,200
| Closed | -$9.69M | – | 832 |
|
|
2023
Q4 | $9.69M | Sell |
190,200
-22,275
| -10% | -$1.13M | 0.1% | 124 |
|
|
2023
Q3 | $11.7M | Buy |
212,475
+15,475
| +8% | +$854K | 0.13% | 91 |
|
|
2023
Q2 | $12.8M | Sell |
197,000
-31,800
| -14% | -$2.07M | 0.15% | 86 |
|
|
2023
Q1 | $14.5M | Sell |
228,800
-56,260
| -20% | -$3.58M | 0.17% | 73 |
|
|
2022
Q4 | $16.7M | Sell |
285,060
-36,290
| -11% | -$2.13M | 0.21% | 66 |
|
|
2022
Q3 | $21.2M | Sell |
321,350
-96,380
| -23% | -$6.37M | 0.34% | 35 |
|
|
2022
Q2 | $30.3M | Buy |
417,730
+62,760
| +18% | +$4.56M | 0.55% | 28 |
|
|
2022
Q1 | $27.3M | Buy |
354,970
+73,520
| +26% | +$5.66M | 0.4% | 31 |
|
|
2021
Q4 | $23.8M | Buy |
281,450
+37,970
| +16% | +$3.21M | 0.33% | 30 |
|
|
2021
Q3 | $20M | Sell |
243,480
-25,490
| -9% | -$2.09M | 0.28% | 37 |
|
|
2021
Q2 | $19.5M | Buy |
268,970
+61,240
| +29% | +$4.44M | 0.18% | 90 |
|
|
2021
Q1 | $12.1M | Buy |
207,730
+58,170
| +39% | +$3.4M | 0.08% | 174 |
|
|
2020
Q4 | $9.26M | Sell |
149,560
-36,830
| -20% | -$2.28M | 0.05% | 238 |
|
|
2020
Q3 | $7.47M | Buy |
186,390
+60,290
| +48% | +$2.41M | 0.04% | 237 |
|
|
2020
Q2 | $3.99M | Buy |
126,100
+3,400
| +3% | +$108K | 0.02% | 282 |
|
|
2020
Q1 | $2.66M | Hold |
122,700
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $3.36M | Sell |
122,700
-27,300
| -18% | -$746K | 0.01% | 244 |
|
|
2019
Q3 | $3.66M | Hold |
150,000
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $3.91M | Buy |
+150,000
| New | +$3.91M | 0.01% | 421 |
|