SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,534
| Closed | -$230K | – | 639 |
|
|
2023
Q2 | $230K | Sell |
3,534
-8,158
| -70% | -$530K | 0.03% | 539 |
|
|
2023
Q1 | $743K | Buy |
11,692
+164
| +1% | +$10.4K | 0.1% | 228 |
|
|
2022
Q4 | $676K | Sell |
11,528
-3,870
| -25% | -$227K | 0.1% | 241 |
|
|
2022
Q3 | $1.02M | Buy |
15,398
+4,570
| +42% | +$302K | 0.15% | 140 |
|
|
2022
Q2 | $786K | Buy |
10,828
+566
| +6% | +$41.1K | 0.1% | 210 |
|
|
2022
Q1 | $790K | Sell |
10,262
-2,888
| -22% | -$222K | 0.09% | 231 |
|
|
2021
Q4 | $1.11M | Buy |
13,150
+688
| +6% | +$58.1K | 0.12% | 170 |
|
|
2021
Q3 | $1.02M | Sell |
12,462
-504
| -4% | -$41.3K | 0.12% | 180 |
|
|
2021
Q2 | $940K | Buy |
12,966
+469
| +4% | +$34K | 0.11% | 196 |
|
|
2021
Q1 | $731K | Buy |
12,497
+721
| +6% | +$42.2K | 0.1% | 223 |
|
|
2020
Q4 | $729K | Buy |
+11,776
| New | +$729K | 0.1% | 219 |
|
|
2019
Q2 | – | Sell |
-879
| Closed | -$25K | – | 1259 |
|
|
2019
Q1 | $25K | Buy |
879
+129
| +17% | +$3.67K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $20K | Sell |
750
-10,990
| -94% | -$293K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $387K | Sell |
11,740
-1,450
| -11% | -$47.8K | 0.07% | 320 |
|
|
2018
Q2 | $429K | Sell |
13,190
-365
| -3% | -$11.9K | 0.08% | 286 |
|
|
2018
Q1 | $447K | Sell |
13,555
-4,301
| -24% | -$142K | 0.08% | 269 |
|
|
2017
Q4 | $692K | Buy |
+17,856
| New | +$692K | 0.13% | 163 |
|