Exchange Traded Concepts’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	8,828 +6,280	+246%	+$1.15M	0.01%	675
2025 Q4	$359K	Buy	+2,548	New	+$337K	﹤0.01%	1053
2025 Q1	–	Sell	-1,499	Closed	-$129K	–	1438
2024 Q4	$129K	Sell	1,499 -70	-4%	-$6.99K	﹤0.01%	1094
2024 Q3	$171K	Sell	1,569 -4,773	-75%	-$470K	﹤0.01%	1012
2024 Q2	$640K	Buy	6,342 +2,996	+90%	+$319K	0.02%	617
2024 Q1	$330K	Buy	3,346 +360	+12%	+$28.8K	0.01%	767
2023 Q4	$238K	Sell	2,986 -5,042	-63%	-$351K	0.01%	774
2023 Q3	$560K	Buy	8,028 +4,337	+118%	+$317K	0.02%	564
2023 Q2	$245K	Buy	3,691 +266	+8%	+$18.2K	0.01%	771
2023 Q1	$242K	Buy	3,425 +1,302	+61%	+$88.5K	0.01%	714
2022 Q4	$119K	Buy	2,123 +546	+35%	+$27.9K	﹤0.01%	747
2022 Q3	$66K	Buy	1,577 +1,466	+1,321%	+$64.9K	﹤0.01%	795
2022 Q2	$5K	Sell	111 -68	-38%	-$3.93K	﹤0.01%	1158
2022 Q1	$13K	Hold	179	–	–	﹤0.01%	1086
2021 Q4	$10K	Hold	179	–	–	﹤0.01%	1115
2021 Q3	$9K	Sell	179 -1,365	-88%	-$79K	﹤0.01%	1029
2021 Q2	$92K	Buy	1,544 +417	+37%	+$27.1K	﹤0.01%	810
2021 Q1	$71K	Buy	1,127 +898	+392%	+$59.8K	﹤0.01%	774
2020 Q4	$14K	Buy	+229	New	+$11.8K	﹤0.01%	904
2020 Q2	–	Sell	-609	Closed	-$16K	–	856
2020 Q1	$16K	Buy	+609	New	+$20.4K	0.01%	329