Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Hold |
15,550
| – | – | 0.05% | 156 |
|
|
2025
Q1 | $603K | Sell |
15,550
-1,000
| -6% | -$38.8K | 0.05% | 160 |
|
|
2024
Q4 | $675K | Buy |
16,550
+1,800
| +12% | +$73.4K | 0.05% | 141 |
|
|
2024
Q3 | $572K | Hold |
14,750
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $572K | Hold |
14,750
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $668K | Sell |
14,750
-400
| -3% | -$18.1K | 0.06% | 137 |
|
|
2023
Q4 | $836K | Sell |
15,150
-500
| -3% | -$27.6K | 0.08% | 113 |
|
|
2023
Q3 | $863K | Buy |
15,650
+1,600
| +11% | +$88.3K | 0.08% | 112 |
|
|
2023
Q2 | $914K | Buy |
14,050
+1,200
| +9% | +$78K | 0.08% | 115 |
|
|
2023
Q1 | $817K | Buy |
12,850
+2,900
| +29% | +$184K | 0.08% | 126 |
|
|
2022
Q4 | $583K | Buy |
9,950
+1,975
| +25% | +$116K | 0.05% | 156 |
|
|
2022
Q3 | $527K | Buy |
7,975
+3,700
| +87% | +$245K | 0.05% | 155 |
|
|
2022
Q2 | $310K | Buy |
+4,275
| New | +$310K | 0.03% | 219 |
|
|
2019
Q4 | – | Sell |
-21,888
| Closed | -$533K | – | 327 |
|
|
2019
Q3 | $533K | Sell |
21,888
-900
| -4% | -$21.9K | 0.05% | 150 |
|
|
2019
Q2 | $595K | Buy |
22,788
+1,050
| +5% | +$27.4K | 0.06% | 147 |
|
|
2019
Q1 | $615K | Buy |
21,738
+110
| +0.5% | +$3.11K | 0.06% | 147 |
|
|
2018
Q4 | $584K | Sell |
21,628
-567
| -3% | -$15.3K | 0.06% | 151 |
|
|
2018
Q3 | $731K | Sell |
22,195
-200
| -0.9% | -$6.59K | 0.07% | 150 |
|
|
2018
Q2 | $728K | Sell |
22,395
-1
| -0% | -$33 | 0.07% | 144 |
|
|
2018
Q1 | $739K | Buy |
22,396
+201
| +0.9% | +$6.63K | 0.07% | 142 |
|
|
2017
Q4 | $860K | Hold |
22,195
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $830K | Buy |
+22,195
| New | +$830K | 0.08% | 134 |
|