Ethic Inc’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
50,273
-7,442
| -13% | -$804K | 0.1% | 217 |
|
|
2025
Q1 | $5.27M | Buy |
57,715
+403
| +0.7% | +$36.8K | 0.11% | 209 |
|
|
2024
Q4 | $5.04M | Buy |
57,312
+4,508
| +9% | +$396K | 0.1% | 207 |
|
|
2024
Q3 | $5.5M | Sell |
52,804
-960
| -2% | -$100K | 0.14% | 179 |
|
|
2024
Q2 | $5.12M | Buy |
53,764
+960
| +2% | +$91.4K | 0.12% | 188 |
|
|
2024
Q1 | $5.5M | Sell |
52,804
-31,623
| -37% | -$3.29M | 0.14% | 179 |
|
|
2023
Q4 | $8.98M | Buy |
84,427
+1,588
| +2% | +$169K | 0.27% | 76 |
|
|
2023
Q3 | $7.38M | Sell |
82,839
-11,339
| -12% | -$1.01M | 0.26% | 79 |
|
|
2023
Q2 | $10.4M | Buy |
94,178
+17,090
| +22% | +$1.89M | 0.39% | 38 |
|
|
2023
Q1 | $7.12M | Sell |
77,088
-1,086
| -1% | -$100K | 0.29% | 78 |
|
|
2022
Q4 | $6.5M | Buy |
78,174
+14,266
| +22% | +$1.19M | 0.35% | 54 |
|
|
2022
Q3 | $4.28M | Buy |
63,908
+35,311
| +123% | +$2.37M | 0.29% | 81 |
|
|
2022
Q2 | $1.81M | Sell |
28,597
-6,002
| -17% | -$380K | 0.13% | 212 |
|
|
2022
Q1 | $2.89M | Buy |
34,599
+13,417
| +63% | +$1.12M | 0.2% | 125 |
|
|
2021
Q4 | $1.75M | Buy |
21,182
+1,795
| +9% | +$148K | 0.14% | 187 |
|
|
2021
Q3 | $1.58M | Buy |
19,387
+8,748
| +82% | +$712K | 0.16% | 161 |
|
|
2021
Q2 | $801K | Buy |
10,639
+6,024
| +131% | +$454K | 0.1% | 256 |
|
|
2021
Q1 | $373K | Buy |
+4,615
| New | +$373K | 0.07% | 332 |
|