Citadel Advisors’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 | $798K | Sell |
17,742
-123,963
| -87% | -$5.58M | ﹤0.01% | 3548 |
|
|
2025
Q1 | $5.54M | Sell |
141,705
-4,773
| -3% | -$186K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $5.59M | Buy |
146,478
+56,167
| +62% | +$2.14M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $4.27M | Sell |
90,311
-96,961
| -52% | -$4.58M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $8.45M | Buy |
187,272
+45,922
| +32% | +$2.07M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $6M | Buy |
141,350
+85,231
| +152% | +$3.62M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $2.1M | Buy |
56,119
+23,154
| +70% | +$868K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $1.2M | Buy |
32,965
+23,861
| +262% | +$869K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $343K | Buy |
9,104
+966
| +12% | +$36.4K | ﹤0.01% | 3987 |
|
|
2023
Q1 | $315K | Buy |
8,138
+1,504
| +23% | +$58.2K | ﹤0.01% | 4266 |
|
|
2022
Q4 | $235K | Buy |
+6,634
| New | +$235K | ﹤0.01% | 4547 |
|
|
2022
Q3 | – | Sell |
-28,010
| Closed | -$851K | – | 5977 |
|
|
2022
Q2 | $851K | Buy |
+28,010
| New | +$851K | ﹤0.01% | 3581 |
|
|
2022
Q1 | – | Sell |
-61,166
| Closed | -$2.26M | – | 6446 |
|
|
2021
Q4 | $2.26M | Sell |
61,166
-72,104
| -54% | -$2.66M | ﹤0.01% | 2924 |
|
|
2021
Q3 | $4.56M | Buy |
133,270
+55,667
| +72% | +$1.9M | ﹤0.01% | 2120 |
|
|
2021
Q2 | $2.88M | Buy |
+77,603
| New | +$2.88M | ﹤0.01% | 2797 |
|
|
2021
Q1 | – | Sell |
-35,109
| Closed | -$1.07M | – | 6315 |
|
|
2020
Q4 | $1.07M | Sell |
35,109
-31,522
| -47% | -$957K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $1.38M | Buy |
+66,631
| New | +$1.38M | ﹤0.01% | 2627 |
|
|
2020
Q2 | – | Sell |
-14,442
| Closed | -$171K | – | 4707 |
|
|
2020
Q1 | $171K | Buy |
+14,442
| New | +$171K | ﹤0.01% | 4146 |
|
|
2019
Q4 | – | Sell |
-21,594
| Closed | -$369K | – | 4675 |
|
|
2019
Q3 | $369K | Buy |
+21,594
| New | +$369K | ﹤0.01% | 3695 |
|
|
2019
Q2 | – | Sell |
-62,522
| Closed | -$1.37M | – | 4691 |
|
|
2019
Q1 | $1.37M | Sell |
62,522
-27,681
| -31% | -$605K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $1.65M | Buy |
90,203
+55,591
| +161% | +$1.02M | ﹤0.01% | 2371 |
|
|
2018
Q3 | $765K | Sell |
34,612
-6,507
| -16% | -$144K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $992K | Buy |
41,119
+22,891
| +126% | +$552K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $474K | Sell |
18,228
-4,541
| -20% | -$118K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $623K | Buy |
+22,769
| New | +$623K | ﹤0.01% | 2686 |
|
|
2017
Q3 | – | Sell |
-17,180
| Closed | -$360K | – | 3719 |
|
|
2017
Q2 | $360K | Sell |
17,180
-41,203
| -71% | -$863K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $1.31M | Buy |
58,383
+41,775
| +252% | +$937K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $332K | Sell |
16,608
-25,193
| -60% | -$504K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $701K | Buy |
+41,801
| New | +$701K | ﹤0.01% | 2190 |
|
|
2016
Q2 | – | Sell |
-62,142
| Closed | -$877K | – | 3419 |
|
|
2016
Q1 | $877K | Buy |
62,142
+16,680
| +37% | +$235K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $537K | Buy |
45,462
+26,606
| +141% | +$314K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $240K | Buy |
+18,856
| New | +$240K | ﹤0.01% | 3074 |
|