Qube Research & Technologies (QRT)’s Global X Lithium & Battery Tech ETF LIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,586
| Closed | -$117K | – | 3858 |
|
|
2024
Q1 | $117K | Sell |
2,586
-43,450
| -94% | -$1.97M | ﹤0.01% | 2769 |
|
|
2023
Q4 | $2.35M | Buy |
46,036
+43,450
| +1,680% | +$2.21M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $143K | Sell |
2,586
-879
| -25% | -$48.5K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $67.2K | Buy |
+3,465
| New | +$67.2K | ﹤0.01% | 1946 |
|
|
2023
Q1 | – | Sell |
-3,873
| Closed | -$227K | – | 2752 |
|
|
2022
Q4 | $227K | Sell |
3,873
-4,003
| -51% | -$235K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $521K | Buy |
+7,876
| New | +$521K | ﹤0.01% | 1405 |
|
|
2022
Q2 | – | Sell |
-30,203
| Closed | -$2.33M | – | 2850 |
|
|
2022
Q1 | $2.33M | Sell |
30,203
-122,932
| -80% | -$9.46M | 0.02% | 745 |
|
|
2021
Q4 | $12.9M | Buy |
+153,135
| New | +$12.9M | 0.1% | 248 |
|
|
2021
Q3 | – | Sell |
-39,160
| Closed | -$2.84M | – | 2526 |
|
|
2021
Q2 | $2.84M | Buy |
+39,160
| New | +$2.84M | 0.03% | 579 |
|
|
2021
Q1 | – | Sell |
-81,598
| Closed | -$5.05M | – | 2194 |
|
|
2020
Q4 | $5.05M | Buy |
81,598
+46,170
| +130% | +$2.86M | 0.07% | 313 |
|
|
2020
Q3 | $1.42M | Sell |
35,428
-42,981
| -55% | -$1.72M | 0.02% | 717 |
|
|
2020
Q2 | $2.48M | Buy |
+78,409
| New | +$2.48M | 0.04% | 597 |
|
|
2020
Q1 | – | Sell |
-19,745
| Closed | -$540K | – | 1424 |
|
|
2019
Q4 | $540K | Buy |
+19,745
| New | +$540K | 0.02% | 914 |
|