Banque Cantonale Vaudoise’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,397
| Closed | -$187K | – | 997 |
|
2024
Q1 | $187K | Sell |
4,397
-2,377
| -35% | -$101K | 0.01% | 576 |
|
2023
Q4 | $254K | Buy |
6,774
+1,396
| +26% | +$52.3K | 0.01% | 540 |
|
2023
Q3 | $196K | Buy |
5,378
+1,882
| +54% | +$68.6K | 0.01% | 682 |
|
2023
Q2 | $132K | Buy |
3,496
+483
| +16% | +$18.2K | 0.01% | 800 |
|
2023
Q1 | $117K | Sell |
3,013
-2,991
| -50% | -$116K | 0.01% | 825 |
|
2022
Q4 | $213K | Sell |
6,004
-1,375
| -19% | -$48.8K | 0.01% | 684 |
|
2022
Q3 | $209K | Sell |
7,379
-1,053
| -12% | -$29.8K | 0.01% | 699 |
|
2022
Q2 | $256K | Buy |
8,432
+2,886
| +52% | +$87.6K | 0.01% | 671 |
|
2022
Q1 | $252K | Sell |
5,546
-595
| -10% | -$27K | 0.01% | 737 |
|
2021
Q4 | $227K | Buy |
6,141
+216
| +4% | +$7.98K | 0.01% | 799 |
|
2021
Q3 | $203K | Sell |
5,925
-790
| -12% | -$27.1K | 0.01% | 794 |
|
2021
Q2 | $249K | Buy |
6,715
+1,592
| +31% | +$59K | 0.01% | 789 |
|
2021
Q1 | $182K | Sell |
5,123
-1,399
| -21% | -$49.7K | 0.01% | 788 |
|
2020
Q4 | $198K | Buy |
+6,522
| New | +$198K | 0.01% | 728 |
|