Advisors Asset Management’s Copa Holdings CPA Stock Holding History

Advisors Asset Management’s Portfolio CPA Stock Details CPA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,161	Closed	-$175K	–	1422
2021 Q1	$175K	Sell	2,161 -2,180	-50%	-$177K	﹤0.01%	1239
2020 Q4	$335K	Sell	4,341 -5,085	-54%	-$392K	0.01%	1083
2020 Q3	$475K	Sell	9,426 -2,159	-19%	-$109K	0.01%	933
2020 Q2	$586K	Sell	11,585 -2,982	-20%	-$151K	0.01%	856
2020 Q1	$660K	Sell	14,567 -571	-4%	-$25.9K	0.02%	738
2019 Q4	$1.64M	Sell	15,138 -1,378	-8%	-$149K	0.03%	601
2019 Q3	$1.63M	Sell	16,516 -751	-4%	-$74.2K	0.03%	592
2019 Q2	$1.69M	Buy	17,267 +999	+6%	+$97.5K	0.03%	607
2019 Q1	$1.31M	Sell	16,268 -767	-5%	-$61.8K	0.02%	717
2018 Q4	$1.34M	Buy	17,035 +1,781	+12%	+$140K	0.03%	659
2018 Q3	$1.22M	Buy	15,254 +752	+5%	+$60K	0.02%	775
2018 Q2	$1.37M	Buy	14,502 +2,725	+23%	+$258K	0.02%	727
2018 Q1	$1.6M	Buy	11,777 +1,815	+18%	+$247K	0.03%	669
2017 Q4	$1.34M	Buy	9,962 +2,434	+32%	+$326K	0.02%	733
2017 Q3	$937K	Buy	7,528 +1,995	+36%	+$248K	0.02%	890
2017 Q2	$647K	Sell	5,533 -666	-11%	-$77.9K	0.01%	1017
2017 Q1	$696K	Sell	6,199 -943	-13%	-$106K	0.01%	983
2016 Q4	$649K	Sell	7,142 -3,866	-35%	-$351K	0.01%	1015
2016 Q3	$968K	Sell	11,008 -559	-5%	-$49.2K	0.02%	876
2016 Q2	$604K	Sell	11,567 -3,366	-23%	-$176K	0.01%	1039
2016 Q1	$1.01M	Sell	14,933 -1,175	-7%	-$79.6K	0.02%	865
2015 Q4	$777K	Sell	16,108 -3,625	-18%	-$175K	0.01%	990
2015 Q3	$827K	Buy	19,733 +396	+2%	+$16.6K	0.01%	930
2015 Q2	$1.6M	Buy	19,337 +1,124	+6%	+$92.8K	0.02%	749
2015 Q1	$1.84M	Sell	18,213 -413	-2%	-$41.7K	0.02%	694
2014 Q4	$1.93M	Sell	18,626 -3,263	-15%	-$338K	0.03%	657
2014 Q3	$2.35M	Buy	21,889 +947	+5%	+$102K	0.03%	558
2014 Q2	$2.99M	Sell	20,942 -3,279	-14%	-$468K	0.04%	471
2014 Q1	$3.52M	Sell	24,221 -2,155	-8%	-$313K	0.05%	398
2013 Q4	$4.22M	Buy	26,376 +76	+0.3%	+$12.2K	0.07%	351
2013 Q3	$3.65M	Buy	26,300 +3,944	+18%	+$547K	0.06%	360
2013 Q2	$2.93M	Buy	+22,356	New	+$2.93M	0.06%	394