SAM
Smithbridge Asset Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,443
| Closed | -$634K | – | 138 |
|
2023
Q4 | $634K | Sell |
12,443
-1,128
| -8% | -$57.5K | 0.14% | 107 |
|
2023
Q3 | $749K | Sell |
13,571
-9
| -0.1% | -$497 | 0.19% | 96 |
|
2023
Q2 | $883K | Sell |
13,580
-60
| -0.4% | -$3.9K | 0.21% | 90 |
|
2023
Q1 | $867K | Buy |
13,640
+739
| +6% | +$47K | 0.22% | 92 |
|
2022
Q4 | $756K | Sell |
12,901
-4,676
| -27% | -$274K | 0.2% | 96 |
|
2022
Q3 | $1.16M | Sell |
17,577
-1,324
| -7% | -$87.5K | 0.48% | 57 |
|
2022
Q2 | $1.37M | Sell |
18,901
-509
| -3% | -$37K | 0.53% | 55 |
|
2022
Q1 | $1.49M | Sell |
19,410
-2,801
| -13% | -$216K | 0.49% | 61 |
|
2021
Q4 | $1.88M | Sell |
22,211
-70
| -0.3% | -$5.91K | 0.57% | 54 |
|
2021
Q3 | $1.83M | Buy |
+22,281
| New | +$1.83M | 0.61% | 53 |
|