First Trust Advisors’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
73,379
+19,957
| +37% | +$2.02M | 0.01% | 1179 |
|
|
2025
Q1 | $4.99M | Sell |
53,422
-40,152
| -43% | -$3.75M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $8.53M | Sell |
93,574
-17,230
| -16% | -$1.57M | 0.01% | 1114 |
|
|
2024
Q3 | $12.8M | Buy |
110,804
+18,290
| +20% | +$2.12M | 0.01% | 964 |
|
|
2024
Q2 | $9.97M | Sell |
92,514
-46,392
| -33% | -$5M | 0.01% | 1024 |
|
|
2024
Q1 | $14.8M | Sell |
138,906
-18,116
| -12% | -$1.93M | 0.02% | 900 |
|
|
2023
Q4 | $13.5M | Buy |
157,022
+26,228
| +20% | +$2.26M | 0.01% | 897 |
|
|
2023
Q3 | $9.85M | Sell |
130,794
-66,171
| -34% | -$4.98M | 0.01% | 989 |
|
|
2023
Q2 | $14.1M | Sell |
196,965
-253,628
| -56% | -$18.2M | 0.02% | 896 |
|
|
2023
Q1 | $34.4M | Sell |
450,593
-223,380
| -33% | -$17M | 0.04% | 538 |
|
|
2022
Q4 | $40.7M | Sell |
673,973
-4,751
| -0.7% | -$287K | 0.05% | 496 |
|
|
2022
Q3 | $30.4M | Sell |
678,724
-322,158
| -32% | -$14.4M | 0.04% | 551 |
|
|
2022
Q2 | $49.9M | Buy |
1,000,882
+319,282
| +47% | +$15.9M | 0.06% | 446 |
|
|
2022
Q1 | $51.7M | Buy |
681,600
+369,582
| +118% | +$28.1M | 0.05% | 495 |
|
|
2021
Q4 | $19.3M | Buy |
312,018
+76,612
| +33% | +$4.73M | 0.02% | 857 |
|
|
2021
Q3 | $13.2M | Buy |
235,406
+56,136
| +31% | +$3.15M | 0.01% | 924 |
|
|
2021
Q2 | $11.5M | Buy |
179,270
+105,397
| +143% | +$6.78M | 0.01% | 957 |
|
|
2021
Q1 | $5.01M | Buy |
73,873
+13,517
| +22% | +$917K | 0.01% | 1242 |
|
|
2020
Q4 | $3.93M | Buy |
60,356
+13,139
| +28% | +$856K | 0.01% | 1213 |
|
|
2020
Q3 | $2.14M | Sell |
47,217
-17,708
| -27% | -$802K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $2.58M | Sell |
64,925
-3,430
| -5% | -$136K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $1.93M | Sell |
68,355
-32,529
| -32% | -$916K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $4.29M | Buy |
100,884
+31,117
| +45% | +$1.32M | 0.01% | 1162 |
|
|
2019
Q3 | $2.38M | Buy |
69,767
+26,012
| +59% | +$888K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.7M | Buy |
+43,755
| New | +$1.7M | ﹤0.01% | 1645 |
|
|
2018
Q4 | – | Sell |
-39,697
| Closed | -$1.71M | – | 2471 |
|
|
2018
Q3 | $1.71M | Sell |
39,697
-153,426
| -79% | -$6.62M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $9.05M | Sell |
193,123
-19,641
| -9% | -$921K | 0.02% | 833 |
|
|
2018
Q1 | $11.5M | Sell |
212,764
-16,815
| -7% | -$911K | 0.03% | 718 |
|
|
2017
Q4 | $10.9M | Buy |
229,579
+182,513
| +388% | +$8.66M | 0.03% | 736 |
|
|
2017
Q3 | $1.87M | Sell |
47,066
-163,948
| -78% | -$6.52M | ﹤0.01% | 1515 |
|
|
2017
Q2 | $7.31M | Buy |
211,014
+71,416
| +51% | +$2.47M | 0.02% | 878 |
|
|
2017
Q1 | $5.01M | Buy |
+139,598
| New | +$5.01M | 0.01% | 1047 |
|
|
2016
Q3 | – | Sell |
-44,276
| Closed | -$1.2M | – | 2380 |
|
|
2016
Q2 | $1.2M | Buy |
44,276
+1,882
| +4% | +$50.8K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $1.18M | Sell |
42,394
-33,274
| -44% | -$922K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $1.98M | Sell |
75,668
-57,072
| -43% | -$1.49M | 0.01% | 1409 |
|
|
2015
Q3 | $3.55M | Buy |
132,740
+70,930
| +115% | +$1.9M | 0.01% | 1102 |
|
|
2015
Q2 | $1.82M | Buy |
61,810
+17,648
| +40% | +$519K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $1.29M | Sell |
44,162
-5,017
| -10% | -$146K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $1.39M | Sell |
49,179
-17,937
| -27% | -$506K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $1.99M | Sell |
67,116
-6,393
| -9% | -$190K | 0.01% | 1385 |
|
|
2014
Q2 | $2.23M | Buy |
73,509
+119
| +0.2% | +$3.61K | 0.01% | 1306 |
|
|
2014
Q1 | $2.14M | Sell |
73,390
-11,502
| -14% | -$335K | 0.01% | 1346 |
|
|
2013
Q4 | $2.44M | Sell |
84,892
-7,265
| -8% | -$209K | 0.01% | 1244 |
|
|
2013
Q3 | $2.51M | Sell |
92,157
-25,356
| -22% | -$691K | 0.01% | 1148 |
|
|
2013
Q2 | $3.25M | Buy |
+117,513
| New | +$3.25M | 0.02% | 1000 |
|