BELPOINTE ASSET MANAGEMENT LLC – Global X Lithium & Battery Tech ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-8.99%
quarter
Global X Lithium & Battery Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.72% | 11.51K shares | 676K | $66.09 | 24.49K |
| Q2 2022 | share | Decrease | -4.23% | -573 shares | -100K | $72.62 | 12.97K |
| Q1 2022 | share | Increase | +78.54% | 5.96K shares | 402K | $76.98 | 13.55K |
| Q4 2021 | share | Decrease | -27.69% | -2.90K shares | -218K | $84.92 | 7.59K |
| Q3 2021 | share | Decrease | -9.60% | -1.11K shares | 17K | $81.96 | 10.49K |
| Q2 2021 | share | Decrease | -5.59% | -688 shares | 123K | $72.46 | 11.61K |
| Q1 2021 | share | Increase | +168.57% | 7.71K shares | 435K | $58.43 | 12.29K |
| Q4 2020 | share | Increase | 0.00% | 4.57K shares | 284K | $61.86 | 4.57K |
| Q1 2019 | share | Decrease | -100.00% | -5.30K shares | -143K | $27.58 | 0 |
| Q4 2018 | share | Decrease | -24.51% | -1.72K shares | -88K | $26.29 | 5.30K |
| Q3 2018 | share | Decrease | -32.23% | -3.34K shares | -106K | $31.32 | 7.02K |
| Q2 2018 | share | Decrease | -11.74% | -1.37K shares | -50K | $30.91 | 10.36K |
| Q1 2018 | share | Decrease | -1.17% | -139 shares | -74K | $31.35 | 11.74K |
| Q4 2017 | share | Increase | +2.35% | 273 shares | 27K | $36.84 | 11.88K |
| Q3 2017 | share | Increase | 0.00% | 11.61K shares | 434K | $34.44 | 11.61K |