GLOBAL X FDS - LITHIUM BTRY ETF (LIT)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LITHIUM BTRY ETF
Shares, excl. options Q1 2024
5.83 M
Holdings value Q1 2024
$264 M
Value change Q1 2024
-$71.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
297
Number of buys Q1 2024
104
Number of sells Q1 2024
-172
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
37954Y855
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.83 M $264 M -$71.1 M $45.29 297
2023 Q4 7.86 M $399 M -$102 M $50.94 358
2023 Q3 10.6 M $585 M -$3.65 M $55.17 372
2023 Q2 10.5 M $684 M -$26.5 M $65.02 406
2023 Q1 10.7 M $677 M -$59 M $63.55 389
2022 Q4 11.6 M $679 M -$133 M $58.61 396
2022 Q3 13.5 M $891 M -$62.9 M $66.09 409
2022 Q2 14.4 M $1.05 B -$64.1 M $72.62 421
2022 Q1 14.8 M $1.14 B -$66.2 M $76.98 430
2021 Q4 16.3 M $1.37 B +$98.8 M $84.44 443
2021 Q3 14.3 M $1.17 B +$357 M $81.96 356
2021 Q2 10 M $728 M +$89.9 M $72.46 302
2021 Q1 8.83 M $517 M +$112 M $58.46 259
2020 Q4 7.13 M $442 M +$224 M $61.89 180
2020 Q3 3.48 M $139 M +$30.3 M $40.04 114
2020 Q2 2.76 M $87.5 M +$9.94 M $31.64 93
2020 Q1 2.45 M $53.3 M +$2.85 M $21.71 78
2019 Q4 2.29 M $62.5 M -$3.96 M $27.34 85
2019 Q3 2.49 M $60.6 M -$6.62 M $24.36 80
2019 Q2 2.77 M $72.2 M +$15.4 M $26.09 87
2019 Q1 2.15 M $60.8 M -$11.3 M $28.30 93
2018 Q4 2.55 M $68.8 M +$5.6 M $26.98 92
2018 Q3 2.32 M $76.4 M -$18.9 M $32.94 102
2018 Q2 2.85 M $92.5 M -$19.7 M $32.52 100
2018 Q1 3.43 M $113 M +$6.45 M $32.97 110
2017 Q4 3.33 M $129 M +$42.2 M $38.76 111
2017 Q3 2.14 M $80.2 M +$47.5 M $37.41 72
2017 Q2 889 K $25.8 M +$12.6 M $29.01 44
2017 Q1 484 K $13.6 M +$7.58 M $28.10 36
2016 Q4 215 K $5.25 M -$1.17 M $24.38 29
2016 Q3 268 K $6.6 M -$39 M $24.62 29
2016 Q2 1.83 M $45.7 M +$40.8 M $24.99 31
2016 Q1 196 K $4.11 M +$1.46 M $21.33 19
2015 Q4 125 K $2.49 M +$2.49 M $20.00 16