Formidable Asset Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

Formidable Asset Management’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,444	Closed	-$101K	–	212
2016 Q1	$101K	Sell	6,444 -2,478	-28%	-$29.2K	0.07%	155
2015 Q4	$97K	Sell	8,922 -1,273	-12%	-$17.3K	0.07%	172
2015 Q3	$129K	Sell	10,195 -1,116	-10%	-$18.1K	0.09%	161
2015 Q2	$233K	Sell	11,311 -310	-3%	-$6.93K	0.15%	127
2015 Q1	$283K	Sell	11,621 -17	-0.1%	-$343	0.19%	110
2014 Q4	$257K	Sell	11,638 -1,240	-10%	-$29.8K	0.18%	107
2014 Q3	$319K	Sell	12,878 -1,498	-10%	-$46.1K	0.21%	96
2014 Q2	$439K	Sell	14,376 -1,212	-8%	-$35.1K	0.27%	91
2014 Q1	$435K	Sell	15,588 -2,691	-15%	-$73.9K	0.3%	68
2013 Q4	$504K	Sell	18,279 -14,474	-44%	-$403K	0.34%	73
2013 Q3	$942K	Buy	+32,753	New	+$910K	0.81%	26

Other funds holding COPX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Formidable Asset Management's COPX Position: Q2 2016 in Review

Formidable Asset Management sold out of Global X Copper Miners ETF NEW (COPX) in Q2 2016, closing a stake of 6,444 shares — an estimated $101K sold.

Formidable Asset Management first reported a position in COPX in Q3 2013 and held it in 11 quarters. The position peaked at $942K in Q3 2013. 10 funds tracked by Wall St. Rank hold COPX as of Q2 2016.

Formidable Asset Management reported no remaining Global X Copper Miners ETF NEW position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 6,444 Global X Copper Miners ETF NEW shares in Q2 2016, an estimated $101K.
Formidable Asset Management first reported a position in Global X Copper Miners ETF NEW in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Global X Copper Miners ETF NEW position peaked at $942K in Q3 2013.
10 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.