Waverly Advisors’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 |
-10,620
| Closed | -$463K | – | 1008 |
|
|
2024
Q3 | $463K | Buy |
10,620
+9
| +0.1% | +$392 | 0.01% | 601 |
|
|
2024
Q2 | $412K | Buy |
10,611
+15
| +0.1% | +$582 | 0.01% | 616 |
|
|
2024
Q1 | $480K | Sell |
10,596
-374
| -3% | -$16.9K | 0.01% | 488 |
|
|
2023
Q4 | $559K | Sell |
10,970
-43
| -0.4% | -$2.19K | 0.02% | 282 |
|
|
2023
Q3 | $608K | Buy |
11,013
+39
| +0.4% | +$2.15K | 0.03% | 241 |
|
|
2023
Q2 | $714K | Buy |
10,974
+44
| +0.4% | +$2.86K | 0.03% | 210 |
|
|
2023
Q1 | $695K | Buy |
10,930
+1,172
| +12% | +$74.5K | 0.04% | 162 |
|
|
2022
Q4 | $572K | Hold |
9,758
| – | – | 0.03% | 158 |
|
|
2022
Q3 | $645K | Buy |
9,758
+3,090
| +46% | +$204K | 0.05% | 136 |
|
|
2022
Q2 | $484K | Hold |
6,668
| – | – | 0.04% | 132 |
|
|
2022
Q1 | $513K | Hold |
6,668
| – | – | 0.04% | 115 |
|
|
2021
Q4 | $498K | Buy |
6,668
+325
| +5% | +$24.3K | 0.04% | 118 |
|
|
2021
Q3 | $608K | Buy |
+6,343
| New | +$608K | 0.05% | 109 |
|