U.S. Global Investors (USGI)’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 |
-700
| Closed | -$35.7K | – | 158 |
|
|
2023
Q4 | $35.7K | Buy |
+700
| New | +$35.7K | ﹤0.01% | 128 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$22K | – | 131 |
|
|
2022
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 119 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$341K | – | 155 |
|
|
2021
Q2 | $341K | Buy |
+4,700
| New | +$341K | 0.01% | 109 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$93K | – | 167 |
|
|
2020
Q4 | $93K | Buy |
+1,500
| New | +$93K | ﹤0.01% | 152 |
|
|
2020
Q1 | – | Sell |
-6,470
| Closed | -$177K | – | 176 |
|
|
2019
Q4 | $177K | Buy |
+6,470
| New | +$177K | 0.08% | 145 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$1.5M | – | 171 |
|
|
2016
Q2 | $1.5M | Buy |
+60,000
| New | +$1.5M | 0.82% | 32 |
|