Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$243K | – | 533 |
|
|
2023
Q3 | $243K | Hold |
4,400
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $286K | Hold |
4,400
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $280K | Hold |
4,400
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $258K | Hold |
4,400
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $291K | Hold |
4,400
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $320K | Buy |
4,400
+100
| +2% | +$7.27K | 0.01% | 561 |
|
|
2022
Q1 | $331K | Hold |
4,300
| – | – | 0.01% | 589 |
|
|
2021
Q4 | $363K | Hold |
4,300
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $352K | Hold |
4,300
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $312K | Hold |
4,300
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $251K | Hold |
4,300
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $266K | Buy |
+4,300
| New | +$266K | ﹤0.01% | 640 |
|