Rockefeller Capital Management’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	$457K	Buy	6,139 +32	+0.5%	+$2.29K	﹤0.01%	2023
2025 Q4	$396K	Buy	6,107 +301	+5%	+$18.6K	﹤0.01%	2024
2025 Q3	$330K	Buy	+5,806	New	+$267K	﹤0.01%	1969
2024 Q4	–	Sell	-35,709	Closed	-$1.56M	–	1694
2024 Q3	$1.56M	Sell	35,709 -118	-0.3%	-$4.5K	﹤0.01%	1085
2024 Q2	$1.39M	Sell	35,827 -1,866	-5%	-$81.4K	﹤0.01%	1098
2024 Q1	$1.71M	Sell	37,693 -707	-2%	-$31.5K	0.01%	1078
2023 Q4	$1.96M	Sell	38,400 -10,064	-21%	-$499K	0.01%	919
2023 Q3	$2.67M	Buy	48,464 +1,436	+3%	+$87.7K	0.01%	739
2023 Q2	$3.06M	Sell	47,028 -1,058	-2%	-$65.9K	0.01%	717
2023 Q1	$3.06M	Sell	48,086 -27,377	-36%	-$1.77M	0.01%	688
2022 Q4	$4.42M	Sell	75,463 -3,461	-4%	-$231K	0.02%	556
2022 Q3	$5.21M	Sell	78,924 -9,699	-11%	-$720K	0.03%	517
2022 Q2	$6.43M	Sell	88,623 -3,381	-4%	-$240K	0.03%	452
2022 Q1	$7.08M	Buy	92,004 +9,810	+12%	+$751K	0.03%	457
2021 Q4	$6.94M	Buy	82,194 +12,010	+17%	+$1.06M	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%	+$3.12M	0.02%	518
2021 Q1	$326K	Buy	+5,585	New	+$365K	﹤0.01%	1174