ETC
Exchange Traded Concepts’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,420
| Closed | -$129K | – | 1433 |
|
|
2024
Q4 | $129K | Sell |
1,420
-57
| -4% | -$5.19K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $171K | Sell |
1,477
-4,461
| -75% | -$516K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $640K | Buy |
5,938
+2,836
| +91% | +$306K | 0.02% | 616 |
|
|
2024
Q1 | $330K | Buy |
3,102
+334
| +12% | +$35.6K | 0.01% | 766 |
|
|
2023
Q4 | $238K | Sell |
2,768
-4,674
| -63% | -$402K | 0.01% | 774 |
|
|
2023
Q3 | $560K | Buy |
7,442
+4,020
| +117% | +$303K | 0.02% | 564 |
|
|
2023
Q2 | $245K | Buy |
3,422
+247
| +8% | +$17.7K | 0.01% | 771 |
|
|
2023
Q1 | $242K | Buy |
3,175
+1,207
| +61% | +$92K | 0.01% | 714 |
|
|
2022
Q4 | $119K | Buy |
1,968
+506
| +35% | +$30.6K | ﹤0.01% | 747 |
|
|
2022
Q3 | $66K | Buy |
1,462
+1,359
| +1,319% | +$61.4K | ﹤0.01% | 795 |
|
|
2022
Q2 | $5K | Sell |
103
-63
| -38% | -$3.06K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q4 | $10K | Hold |
166
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $9K | Sell |
166
-1,265
| -88% | -$68.6K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $92K | Buy |
1,431
+386
| +37% | +$24.8K | ﹤0.01% | 810 |
|
|
2021
Q1 | $71K | Buy |
1,045
+833
| +393% | +$56.6K | ﹤0.01% | 774 |
|
|
2020
Q4 | $14K | Buy |
+212
| New | +$14K | ﹤0.01% | 904 |
|
|
2020
Q2 | – | Sell |
-565
| Closed | -$16K | – | 856 |
|
|
2020
Q1 | $16K | Buy |
+565
| New | +$16K | 0.01% | 329 |
|