Raymond James & Associates’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
Q3 | $1.48M | Sell |
33,841
-9,849
| -23% | -$429K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $1.7M | Sell |
43,690
-17,057
| -28% | -$662K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $2.75M | Sell |
60,747
-10,563
| -15% | -$478K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $3.63M | Sell |
71,310
-18,406
| -21% | -$938K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $4.95M | Sell |
89,716
-2,162
| -2% | -$119K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $5.97M | Sell |
91,878
-7,931
| -8% | -$516K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $6.34M | Sell |
99,809
-4,486
| -4% | -$285K | 0.01% | 1309 |
|
|
2022
Q4 | $6.11M | Sell |
104,295
-4,940
| -5% | -$290K | 0.01% | 1281 |
|
|
2022
Q3 | $7.22M | Buy |
109,235
+4,273
| +4% | +$282K | 0.01% | 1138 |
|
|
2022
Q2 | $7.62M | Sell |
104,962
-1,680
| -2% | -$122K | 0.01% | 1134 |
|
|
2022
Q1 | $8.21M | Sell |
106,642
-15,791
| -13% | -$1.22M | 0.01% | 1182 |
|
|
2021
Q4 | $10.3M | Buy |
122,433
+17,415
| +17% | +$1.47M | 0.01% | 1086 |
|
|
2021
Q3 | $8.61M | Buy |
105,018
+21,101
| +25% | +$1.73M | 0.01% | 1139 |
|
|
2021
Q2 | $6.08M | Buy |
83,917
+29,595
| +54% | +$2.14M | 0.01% | 1359 |
|
|
2021
Q1 | $3.18M | Sell |
54,322
-14,508
| -21% | -$848K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $4.26M | Buy |
68,830
+13,188
| +24% | +$816K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $2.23M | Buy |
55,642
+37,496
| +207% | +$1.5M | ﹤0.01% | 1689 |
|
|
2020
Q2 | $574K | Buy |
18,146
+3,699
| +26% | +$117K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $314K | Sell |
14,447
-95,271
| -87% | -$2.07M | ﹤0.01% | 2724 |
|
|
2019
Q4 | $3M | Buy |
109,718
+92,849
| +550% | +$2.54M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $411K | Sell |
16,869
-589
| -3% | -$14.4K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $455K | Buy |
17,458
+1,628
| +10% | +$42.4K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $448K | Buy |
15,830
+1,630
| +11% | +$46.1K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $383K | Sell |
14,200
-11,930
| -46% | -$322K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $861K | Sell |
26,130
-2,037
| -7% | -$67.1K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $916K | Sell |
28,167
-1,701
| -6% | -$55.3K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $985K | Buy |
29,868
+4,597
| +18% | +$152K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $980K | Buy |
25,271
+17,917
| +244% | +$695K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $275K | Buy |
+7,354
| New | +$275K | ﹤0.01% | 2827 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$267K | – | 3108 |
|
|
2016
Q2 | $267K | Buy |
+10,700
| New | +$267K | ﹤0.01% | 2471 |
|