Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,015
| Closed | -$332K | – | 273 |
|
|
2024
Q3 | $332K | Sell |
7,015
-109
| -2% | -$5.15K | 0.07% | 168 |
|
|
2024
Q2 | $321K | Sell |
7,124
-396
| -5% | -$17.9K | 0.07% | 157 |
|
|
2024
Q1 | $319K | Sell |
7,520
-126
| -2% | -$5.35K | 0.07% | 157 |
|
|
2023
Q4 | $287K | Buy |
7,646
+100
| +1% | +$3.75K | 0.07% | 136 |
|
|
2023
Q3 | $275K | Sell |
7,546
-514
| -6% | -$18.7K | 0.08% | 128 |
|
|
2023
Q2 | $304K | Buy |
+8,060
| New | +$304K | 0.27% | 60 |
|
|
2023
Q1 | – | Sell |
-9,938
| Closed | -$352K | – | 104 |
|
|
2022
Q4 | $352K | Sell |
9,938
-702
| -7% | -$24.9K | 0.1% | 107 |
|
|
2022
Q3 | $301K | Sell |
10,640
-3,302
| -24% | -$93.4K | 0.1% | 114 |
|
|
2022
Q2 | $424K | Sell |
13,942
-208
| -1% | -$6.33K | 0.15% | 104 |
|
|
2022
Q1 | $644K | Sell |
14,150
-1,469
| -9% | -$66.9K | 0.24% | 81 |
|
|
2021
Q4 | $577K | Sell |
15,619
-3,382
| -18% | -$125K | 0.21% | 85 |
|
|
2021
Q3 | $650K | Sell |
19,001
-2,193
| -10% | -$75K | 0.29% | 64 |
|
|
2021
Q2 | $787K | Buy |
21,194
+12,275
| +138% | +$456K | 0.46% | 51 |
|
|
2021
Q1 | $319K | Buy |
+8,919
| New | +$319K | 0.27% | 58 |
|