Clark Capital Management Group’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 | $4.51M | Sell |
100,260
-896
| -0.9% | -$40.3K | 0.03% | 215 |
|
|
2025
Q1 | $3.95M | Buy |
101,156
+33,395
| +49% | +$1.3M | 0.03% | 217 |
|
|
2024
Q4 | $2.59M | Sell |
67,761
-56
| -0.1% | -$2.14K | 0.02% | 244 |
|
|
2024
Q3 | $3.21M | Sell |
67,817
-67,818
| -50% | -$3.21M | 0.02% | 218 |
|
|
2024
Q2 | $6.12M | Buy |
135,635
+65,215
| +93% | +$2.94M | 0.05% | 160 |
|
|
2024
Q1 | $2.99M | Sell |
70,420
-25,812
| -27% | -$1.1M | 0.02% | 218 |
|
|
2023
Q4 | $3.61M | Buy |
+96,232
| New | +$3.61M | 0.03% | 193 |
|
|
2023
Q3 | – | Sell |
-87,862
| Closed | -$3.31M | – | 336 |
|
|
2023
Q2 | $3.31M | Buy |
87,862
+646
| +0.7% | +$24.3K | 0.03% | 193 |
|
|
2023
Q1 | $3.38M | Sell |
87,216
-36,464
| -29% | -$1.41M | 0.04% | 180 |
|
|
2022
Q4 | $4.38M | Buy |
123,680
+2,451
| +2% | +$86.8K | 0.04% | 172 |
|
|
2022
Q3 | $3.43M | Buy |
+121,229
| New | +$3.43M | 0.04% | 183 |
|
|
2022
Q2 | – | Sell |
-89,711
| Closed | -$4.08M | – | 330 |
|
|
2022
Q1 | $4.08M | Buy |
+89,711
| New | +$4.08M | 0.05% | 192 |
|
|
2021
Q4 | – | Sell |
-84,231
| Closed | -$2.88M | – | 355 |
|
|
2021
Q3 | $2.88M | Buy |
84,231
+622
| +0.7% | +$21.3K | 0.04% | 200 |
|
|
2021
Q2 | $3.11M | Buy |
+83,609
| New | +$3.11M | 0.04% | 209 |
|
|
2021
Q1 | – | Sell |
-75,900
| Closed | -$2.3M | – | 335 |
|
|
2020
Q4 | $2.3M | Buy |
+75,900
| New | +$2.3M | 0.04% | 219 |
|
|
2017
Q1 | – | Sell |
-55,611
| Closed | -$1.11M | – | 281 |
|
|
2016
Q4 | $1.11M | Buy |
+55,611
| New | +$1.11M | 0.06% | 201 |
|
|
2014
Q3 | – | Sell |
-49,408
| Closed | -$1.51M | – | 300 |
|
|
2014
Q2 | $1.51M | Buy |
+49,408
| New | +$1.51M | 0.13% | 113 |
|