U.S. Global Investors (USGI)’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q1	–	Sell	-700	Closed	-$35.7K	–	161
2023 Q4	$35.7K	Buy	+700	New	+$34.7K	﹤0.01%	132
2022 Q3	–	Sell	-300	Closed	-$22K	–	138
2022 Q2	$22K	Buy	+300	New	+$21.3K	﹤0.01%	128
2021 Q3	–	Sell	-4,700	Closed	-$341K	–	158
2021 Q2	$341K	Buy	+4,700	New	+$302K	0.01%	111
2021 Q1	–	Sell	-1,500	Closed	-$93K	–	170
2020 Q4	$93K	Buy	+1,500	New	+$74.4K	﹤0.01%	154
2020 Q1	–	Sell	-6,470	Closed	-$177K	–	180
2019 Q4	$177K	Buy	+6,470	New	+$165K	0.08%	146
2016 Q3	–	Sell	-60,000	Closed	-$1.5M	–	174
2016 Q2	$1.5M	Buy	+60,000	New	+$1.41M	0.82%	34

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

U.S. Global Investors (USGI)'s LIT Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of Global X Lithium & Battery Tech ETF (LIT) in Q1 2024, closing a stake of 700 shares — an estimated $35.7K sold.

U.S. Global Investors (USGI) first reported a position in LIT in Q2 2016 and held it in 6 quarters. The position peaked at $1.5M in Q2 2016. 329 funds tracked by Wall St. Rank hold LIT as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining Global X Lithium & Battery Tech ETF position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 700 Global X Lithium & Battery Tech ETF shares in Q1 2024, an estimated $35.7K.
U.S. Global Investors (USGI) first reported a position in Global X Lithium & Battery Tech ETF in Q2 2016 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Global X Lithium & Battery Tech ETF position peaked at $1.5M in Q2 2016.
329 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.