Flagship Harbor 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
Q1 | – | Sell |
-16,878
| Closed | -$633K | – | 680 |
|
|
2023
Q4 | $633K | Sell |
16,878
-113
| -0.7% | -$4.24K | 0.05% | 309 |
|
|
2023
Q3 | $619K | Sell |
16,991
-200
| -1% | -$7.28K | 0.05% | 280 |
|
|
2023
Q2 | $647K | Buy |
17,191
+470
| +3% | +$17.7K | 0.05% | 282 |
|
|
2023
Q1 | $647K | Buy |
16,721
+86
| +0.5% | +$3.33K | 0.06% | 303 |
|
|
2022
Q4 | $589K | Sell |
16,635
-207
| -1% | -$7.33K | 0.06% | 292 |
|
|
2022
Q3 | $476K | Buy |
16,842
+1,367
| +9% | +$38.6K | 0.06% | 320 |
|
|
2022
Q2 | $470K | Sell |
15,475
-239
| -2% | -$7.26K | 0.05% | 335 |
|
|
2022
Q1 | $715K | Sell |
15,714
-1,096
| -7% | -$49.9K | 0.07% | 272 |
|
|
2021
Q4 | $620K | Buy |
+16,810
| New | +$620K | 0.06% | 313 |
|