ALPS Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
23,348
+892
| +4% | +$89.3K | 0.01% | 344 |
|
|
2025
Q1 | $2.06M | Sell |
22,456
-2,152
| -9% | -$197K | 0.01% | 345 |
|
|
2024
Q4 | $2.18M | Buy |
24,608
+1,186
| +5% | +$105K | 0.01% | 335 |
|
|
2024
Q3 | $2.62M | Buy |
23,422
+7,022
| +43% | +$786K | 0.02% | 315 |
|
|
2024
Q2 | $1.7M | Buy |
16,400
+1,498
| +10% | +$155K | 0.01% | 365 |
|
|
2024
Q1 | $1.51M | Buy |
14,902
+10,636
| +249% | +$1.08M | 0.01% | 398 |
|
|
2023
Q4 | $350K | Buy |
4,266
+866
| +25% | +$71K | ﹤0.01% | 766 |
|
|
2023
Q3 | $244K | Buy |
+3,400
| New | +$244K | ﹤0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-5,344
| Closed | -$253K | – | 1173 |
|
|
2022
Q2 | $253K | Sell |
5,344
-55
| -1% | -$2.6K | ﹤0.01% | 939 |
|
|
2022
Q1 | $390K | Sell |
5,399
-963
| -15% | -$69.6K | ﹤0.01% | 494 |
|
|
2021
Q4 | $374K | Buy |
6,362
+81
| +1% | +$4.76K | ﹤0.01% | 724 |
|
|
2021
Q3 | $336K | Buy |
6,281
+1,456
| +30% | +$77.9K | ﹤0.01% | 818 |
|
|
2021
Q2 | $296K | Hold |
4,825
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $312K | Buy |
+4,825
| New | +$312K | ﹤0.01% | 801 |
|
|
2020
Q3 | – | Sell |
-7,622
| Closed | -$289K | – | 925 |
|
|
2020
Q2 | $289K | Sell |
7,622
-845
| -10% | -$32K | ﹤0.01% | 566 |
|
|
2020
Q1 | $227K | Buy |
+8,467
| New | +$227K | ﹤0.01% | 679 |
|
|
2013
Q4 | – | Sell |
-10,691
| Closed | -$277K | – | 610 |
|
|
2013
Q3 | $277K | Sell |
10,691
-525
| -5% | -$13.6K | ﹤0.01% | 214 |
|
|
2013
Q2 | $295K | Buy |
+11,216
| New | +$295K | ﹤0.01% | 152 |
|