Smithfield Trust’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 | $20K | Sell |
527
-652
| -55% | -$24.7K | ﹤0.01% | 743 |
|
2025
Q1 | $45K | Hold |
1,179
| – | – | ﹤0.01% | 574 |
|
2024
Q4 | $48K | Hold |
1,179
| – | – | ﹤0.01% | 577 |
|
2024
Q3 | $51K | Hold |
1,179
| – | – | ﹤0.01% | 556 |
|
2024
Q2 | $45K | Hold |
1,179
| – | – | ﹤0.01% | 559 |
|
2024
Q1 | $54K | Hold |
1,179
| – | – | ﹤0.01% | 552 |
|
2023
Q4 | $59K | Hold |
1,179
| – | – | ﹤0.01% | 520 |
|
2023
Q3 | $66K | Buy |
1,179
+242
| +26% | +$13.5K | ﹤0.01% | 481 |
|
2023
Q2 | $60K | Hold |
937
| – | – | ﹤0.01% | 520 |
|
2023
Q1 | $59K | Hold |
937
| – | – | ﹤0.01% | 500 |
|
2022
Q4 | $54K | Hold |
937
| – | – | ﹤0.01% | 506 |
|
2022
Q3 | $62K | Sell |
937
-154
| -14% | -$10.2K | ﹤0.01% | 471 |
|
2022
Q2 | $79K | Buy |
1,091
+154
| +16% | +$11.2K | 0.01% | 458 |
|
2022
Q1 | $73K | Hold |
937
| – | – | ﹤0.01% | 494 |
|
2021
Q4 | $80K | Hold |
937
| – | – | 0.01% | 489 |
|
2021
Q3 | $76K | Hold |
937
| – | – | 0.01% | 493 |
|
2021
Q2 | $68K | Hold |
937
| – | – | ﹤0.01% | 506 |
|
2021
Q1 | $55K | Buy |
937
+527
| +129% | +$30.9K | ﹤0.01% | 536 |
|
2020
Q4 | $25K | Buy |
410
+160
| +64% | +$9.76K | ﹤0.01% | 636 |
|
2020
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 772 |
|
2020
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 773 |
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 773 |
|
2019
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 747 |
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 804 |
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 767 |
|
2019
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 721 |
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 704 |
|
2018
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 758 |
|
2018
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 760 |
|
2018
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 756 |
|
2017
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 759 |
|
2017
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 728 |
|
2017
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
2017
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 718 |
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
2016
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
2016
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 730 |
|
2016
Q1 | $5K | Buy |
250
+125
| +100% | +$2.5K | ﹤0.01% | 757 |
|
2015
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 796 |
|