Rockefeller Capital Management’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
Q4 | – | Sell |
-35,709
| Closed | -$1.56M | – | 1694 |
|
|
2024
Q3 | $1.56M | Sell |
35,709
-118
| -0.3% | -$5.14K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $1.39M | Sell |
35,827
-1,866
| -5% | -$72.4K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $1.71M | Sell |
37,693
-707
| -2% | -$32K | 0.01% | 1078 |
|
|
2023
Q4 | $1.96M | Sell |
38,400
-10,064
| -21% | -$513K | 0.01% | 919 |
|
|
2023
Q3 | $2.67M | Buy |
48,464
+1,436
| +3% | +$79.2K | 0.01% | 739 |
|
|
2023
Q2 | $3.06M | Sell |
47,028
-1,058
| -2% | -$68.8K | 0.01% | 717 |
|
|
2023
Q1 | $3.06M | Sell |
48,086
-27,377
| -36% | -$1.74M | 0.01% | 688 |
|
|
2022
Q4 | $4.42M | Sell |
75,463
-3,461
| -4% | -$203K | 0.02% | 556 |
|
|
2022
Q3 | $5.21M | Sell |
78,924
-9,699
| -11% | -$641K | 0.03% | 517 |
|
|
2022
Q2 | $6.43M | Sell |
88,623
-3,381
| -4% | -$245K | 0.03% | 452 |
|
|
2022
Q1 | $7.08M | Buy |
92,004
+9,810
| +12% | +$755K | 0.03% | 457 |
|
|
2021
Q4 | $6.94M | Buy |
82,194
+12,010
| +17% | +$1.01M | 0.03% | 449 |
|
|
2021
Q3 | $5.75M | Buy |
70,184
+16,191
| +30% | +$1.33M | 0.03% | 446 |
|
|
2021
Q2 | $3.91M | Buy |
53,993
+48,408
| +867% | +$3.51M | 0.02% | 518 |
|
|
2021
Q1 | $326K | Buy |
+5,585
| New | +$326K | ﹤0.01% | 1174 |
|