First Trust Direct Indexing’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,488
Closed -$598K 744
2024
Q3
$598K Buy
5,488
+1,267
+30% +$125K 0.03% 492
2024
Q2
$426K Buy
4,221
+246
+6% +$26.2K 0.03% 539
2024
Q1
$393K Buy
3,975
+482
+14% +$38.5K 0.03% 542
2023
Q4
$279K Buy
+3,493
New +$243K 0.02% 600
2022
Q2
Sell
-8,428
Closed -$593K 687
2022
Q1
$593K Buy
8,428
+18
+0.2% +$1.15K 0.07% 335
2021
Q4
$481K Sell
8,410
-1,037
-11% -$57.9K 0.06% 364
2021
Q3
$492K Sell
9,447
-2,635
-22% -$153K 0.07% 350
2021
Q2
$720K Buy
+12,082
New +$785K 0.11% 246
2021
Q1
Sell
-1,349
Closed -$81K 881
2020
Q4
$81K Buy
+1,349
New +$69.4K 0.02% 590

Other funds holding SCCO