AssetMark Inc’s Global X Copper Miners ETF NEW COPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$391 | – | 3032 |
|
|
2025
Q1 | $391 | Buy |
10
+1
| +11% | +$39 | ﹤0.01% | 2458 |
|
|
2024
Q4 | $344 | Buy |
+9
| New | +$344 | ﹤0.01% | 2419 |
|
|
2024
Q3 | – | Sell |
-7
| Closed | -$316 | – | 2276 |
|
|
2024
Q2 | $316 | Buy |
7
+1
| +17% | +$45 | ﹤0.01% | 1972 |
|
|
2024
Q1 | $255 | Sell |
6
-27
| -82% | -$1.15K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.24K | Buy |
33
+9
| +38% | +$338 | ﹤0.01% | 1609 |
|
|
2023
Q3 | $874 | Buy |
24
+17
| +243% | +$619 | ﹤0.01% | 1538 |
|
|
2023
Q2 | $264 | Sell |
7
-4
| -36% | -$151 | ﹤0.01% | 1521 |
|
|
2023
Q1 | $426 | Buy |
11
+4
| +57% | +$155 | ﹤0.01% | 1501 |
|
|
2022
Q4 | $248 | Hold |
7
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q3 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1291 |
|
|
2016
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1178 |
|