Wellington Shields Capital Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Wellington Shields Capital 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
2022 Q3	–	Sell	-3,000	Closed	-$218K	–	307
2022 Q2	$218K	Hold	3,000	–	–	0.03%	215
2022 Q1	$231K	Hold	3,000	–	–	0.03%	236
2021 Q4	$253K	Hold	3,000	–	–	0.03%	260
2021 Q3	$246K	Sell	3,000 -450	-13%	-$36.9K	0.03%	239
2021 Q2	$250K	Hold	3,450	–	–	0.03%	257
2021 Q1	$202K	Buy	+3,450	New	+$225K	0.02%	271

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

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

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wellington Shields Capital Management's LIT Position: Q3 2022 in Review

Wellington Shields Capital Management sold out of Global X Lithium & Battery Tech ETF (LIT) in Q3 2022, closing a stake of 3,000 shares — an estimated $218K sold.

Wellington Shields Capital Management first reported a position in LIT in Q1 2021 and held it in 6 quarters. The position peaked at $253K in Q4 2021. 429 funds tracked by Wall St. Rank hold LIT as of Q3 2022.

Wellington Shields Capital Management reported no remaining Global X Lithium & Battery Tech ETF position as of Q3 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 3,000 Global X Lithium & Battery Tech ETF shares in Q3 2022, an estimated $218K.
Wellington Shields Capital Management first reported a position in Global X Lithium & Battery Tech ETF in Q1 2021 and held it in 6 quarters.
Wellington Shields Capital Management's Global X Lithium & Battery Tech ETF position peaked at $253K in Q4 2021.
429 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q3 2022.

Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.