Tocqueville Asset Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Tocqueville Asset Management’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,400	Closed	-$243K	–	535
2023 Q3	$243K	Hold	4,400	–	–	﹤0.01%	465
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%	+$7.11K	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	+$213K	﹤0.01%	640

Other funds holding LIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Tocqueville Asset Management's LIT Position: Q4 2023 in Review

Tocqueville Asset Management sold out of Global X Lithium & Battery Tech ETF (LIT) in Q4 2023, closing a stake of 4,400 shares — an estimated $243K sold.

Tocqueville Asset Management first reported a position in LIT in Q4 2020 and held it in 12 quarters. The position peaked at $363K in Q4 2021. 376 funds tracked by Wall St. Rank hold LIT as of Q4 2023.

Tocqueville Asset Management reported no remaining Global X Lithium & Battery Tech ETF position as of Q4 2023 after selling out during the quarter.
Tocqueville Asset Management sold 4,400 Global X Lithium & Battery Tech ETF shares in Q4 2023, an estimated $243K.
Tocqueville Asset Management first reported a position in Global X Lithium & Battery Tech ETF in Q4 2020 and held it in 12 quarters.
Tocqueville Asset Management's Global X Lithium & Battery Tech ETF position peaked at $363K in Q4 2021.
376 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.