Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,870
| Closed | -$452K | – | 65 |
|
|
2023
Q4 | $452K | Hold |
8,870
| – | – | 0.38% | 45 |
|
|
2023
Q3 | $489K | Sell |
8,870
-800
| -8% | -$44.1K | 0.46% | 44 |
|
|
2023
Q2 | $629K | Buy |
9,670
+3,770
| +64% | +$245K | 0.53% | 40 |
|
|
2023
Q1 | $375K | Hold |
5,900
| – | – | 0.33% | 50 |
|
|
2022
Q4 | $346K | Buy |
5,900
+500
| +9% | +$29.3K | 0.3% | 50 |
|
|
2022
Q3 | $357K | Hold |
5,400
| – | – | 0.33% | 49 |
|
|
2022
Q2 | $392K | Hold |
5,400
| – | – | 0.34% | 49 |
|
|
2022
Q1 | $416K | Hold |
5,400
| – | – | 0.3% | 51 |
|
|
2021
Q4 | $456K | Buy |
+5,400
| New | +$456K | 0.31% | 53 |
|