Bank of America’s Global X Copper Miners ETF NEW COPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
494,342
-76,487
| -13% | -$3.44M | ﹤0.01% | 2126 |
|
|
2025
Q1 | $22.3M | Sell |
570,829
-57,290
| -9% | -$2.24M | ﹤0.01% | 2014 |
|
|
2024
Q4 | $24M | Sell |
628,119
-52,542
| -8% | -$2.01M | ﹤0.01% | 1824 |
|
|
2024
Q3 | $32.2M | Buy |
680,661
+69,179
| +11% | +$3.27M | ﹤0.01% | 1705 |
|
|
2024
Q2 | $27.6M | Buy |
611,482
+126,640
| +26% | +$5.71M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $20.6M | Sell |
484,842
-51,239
| -10% | -$2.17M | ﹤0.01% | 1961 |
|
|
2023
Q4 | $20.1M | Buy |
536,081
+4,569
| +0.9% | +$171K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $19.4M | Buy |
531,512
+27,157
| +5% | +$989K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $19M | Sell |
504,355
-70,010
| -12% | -$2.64M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $22.2M | Buy |
574,365
+101,086
| +21% | +$3.91M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $16.8M | Buy |
473,279
+197,261
| +71% | +$6.99M | ﹤0.01% | 1849 |
|
|
2022
Q3 | $7.8M | Sell |
276,018
-167,658
| -38% | -$4.74M | ﹤0.01% | 2443 |
|
|
2022
Q2 | $13.5M | Sell |
443,676
-69,550
| -14% | -$2.11M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $23.4M | Buy |
513,226
+73,581
| +17% | +$3.35M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $16.2M | Sell |
439,645
-132,962
| -23% | -$4.91M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $19.6M | Sell |
572,607
-6,163
| -1% | -$211K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $21.5M | Buy |
578,770
+185,128
| +47% | +$6.88M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $14M | Buy |
393,642
+305,704
| +348% | +$10.9M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $2.67M | Buy |
87,938
+38,738
| +79% | +$1.18M | ﹤0.01% | 3182 |
|
|
2020
Q3 | $1.02M | Buy |
49,200
+18,765
| +62% | +$389K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $537K | Buy |
30,435
+16,015
| +111% | +$283K | ﹤0.01% | 4062 |
|
|
2020
Q1 | $171K | Buy |
14,420
+188
| +1% | +$2.23K | ﹤0.01% | 4619 |
|
|
2019
Q4 | $290K | Sell |
14,232
-6,748
| -32% | -$138K | ﹤0.01% | 4628 |
|
|
2019
Q3 | $359K | Buy |
20,980
+1,104
| +6% | +$18.9K | ﹤0.01% | 4548 |
|
|
2019
Q2 | $414K | Buy |
19,876
+9,142
| +85% | +$190K | ﹤0.01% | 4470 |
|
|
2019
Q1 | $235K | Buy |
10,734
+5,383
| +101% | +$118K | ﹤0.01% | 4720 |
|
|
2018
Q4 | $98K | Sell |
5,351
-625
| -10% | -$11.4K | ﹤0.01% | 5186 |
|
|
2018
Q3 | $132K | Buy |
5,976
+1,374
| +30% | +$30.3K | ﹤0.01% | 5018 |
|
|
2018
Q2 | $111K | Buy |
4,602
+1,740
| +61% | +$42K | ﹤0.01% | 5030 |
|
|
2018
Q1 | $74K | Sell |
2,862
-57
| -2% | -$1.47K | ﹤0.01% | 5153 |
|
|
2017
Q4 | $80K | Buy |
2,919
+2,518
| +628% | +$69K | ﹤0.01% | 5055 |
|
|
2017
Q3 | $10K | Sell |
401
-101
| -20% | -$2.52K | ﹤0.01% | 5727 |
|
|
2017
Q2 | $11K | Sell |
502
-172,687
| -100% | -$3.78M | ﹤0.01% | 5626 |
|
|
2017
Q1 | $3.88M | Buy |
173,189
+9,109
| +6% | +$204K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $3.28M | Buy |
164,080
+140,001
| +581% | +$2.8M | ﹤0.01% | 2834 |
|
|
2016
Q3 | $404K | Sell |
24,079
-179
| -0.7% | -$3K | ﹤0.01% | 4074 |
|
|
2016
Q2 | $374K | Buy |
24,258
+23,867
| +6,104% | +$368K | ﹤0.01% | 4113 |
|
|
2016
Q1 | $6K | Sell |
391
-35
| -8% | -$537 | ﹤0.01% | 5670 |
|
|
2015
Q4 | $5K | Sell |
426
-558
| -57% | -$6.55K | ﹤0.01% | 5844 |
|
|
2015
Q3 | $13K | Hold |
984
| – | – | ﹤0.01% | 5436 |
|
|
2015
Q2 | $20K | Buy |
984
+32
| +3% | +$650 | ﹤0.01% | 5305 |
|
|
2015
Q1 | $19K | Sell |
952
-424
| -31% | -$8.46K | ﹤0.01% | 5060 |
|
|
2014
Q4 | $30K | Sell |
1,376
-3,076
| -69% | -$67.1K | ﹤0.01% | 5044 |
|
|
2014
Q3 | $120K | Buy |
4,452
+3,076
| +224% | +$82.9K | ﹤0.01% | 4388 |
|
|
2014
Q2 | $42K | Hold |
1,376
| – | – | ﹤0.01% | 5086 |
|
|
2014
Q1 | $38K | Hold |
1,376
| – | – | ﹤0.01% | 4880 |
|
|
2013
Q4 | $39K | Sell |
1,376
-250
| -15% | -$7.09K | ﹤0.01% | 4956 |
|
|
2013
Q3 | $47K | Sell |
1,626
-4,070
| -71% | -$118K | ﹤0.01% | 4749 |
|
|
2013
Q2 | $148K | Buy |
+5,696
| New | +$148K | ﹤0.01% | 4600 |
|