Stonehage Fleming Financial Services’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
Q4 | – | Sell |
-403
| Closed | -$17.6K | – | 229 |
|
|
2024
Q3 | $17.6K | Hold |
403
| – | – | ﹤0.01% | 196 |
|
|
2024
Q2 | $15.6K | Sell |
403
-847
| -68% | -$32.9K | ﹤0.01% | 206 |
|
|
2024
Q1 | $79.4K | Buy |
1,250
+847
| +210% | +$53.8K | 0.01% | 121 |
|
|
2023
Q4 | $20.5K | Hold |
403
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $22.2K | Buy |
+403
| New | +$22.2K | ﹤0.01% | 211 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$79.4K | – | 225 |
|
|
2023
Q1 | $79.4K | Hold |
1,250
| – | – | 0.01% | 121 |
|
|
2022
Q4 | $73.3K | Hold |
1,250
| – | – | 0.01% | 118 |
|
|
2022
Q3 | $82K | Sell |
1,250
-350
| -22% | -$23K | 0.01% | 120 |
|
|
2022
Q2 | $116K | Buy |
1,600
+550
| +52% | +$39.9K | ﹤0.01% | 167 |
|
|
2022
Q1 | $80K | Hold |
1,050
| – | – | ﹤0.01% | 171 |
|
|
2021
Q4 | $88K | Hold |
1,050
| – | – | ﹤0.01% | 180 |
|
|
2021
Q3 | $86K | Hold |
1,050
| – | – | ﹤0.01% | 180 |
|
|
2021
Q2 | $76K | Hold |
1,050
| – | – | ﹤0.01% | 165 |
|
|
2021
Q1 | $61K | Buy |
+1,050
| New | +$61K | ﹤0.01% | 163 |
|