Geneos Wealth Management’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
2025 Q1	–	Sell	-5,025	Closed	-$192K	–	3088
2024 Q4	$192K	Buy	+5,025	New	+$192K	0.01%	852
2024 Q3	–	Sell	-29,930	Closed	-$1.35M	–	2566
2024 Q2	$1.35M	Buy	29,930 +16,280	+119%	+$734K	0.06%	314
2024 Q1	$579K	Buy	13,650 +13,400	+5,360%	+$569K	0.03%	461
2023 Q4	$9.38K	Hold	250	–	–	﹤0.01%	1564
2023 Q3	$9.1K	Hold	250	–	–	﹤0.01%	1599
2023 Q2	$9.41K	Hold	250	–	–	﹤0.01%	1592
2023 Q1	$9.68K	Hold	250	–	–	﹤0.01%	1557
2022 Q4	$8.86K	Sell	250 -400	-62%	-$14.2K	﹤0.01%	1559
2022 Q3	$18K	Hold	650	–	–	﹤0.01%	1352
2022 Q2	$19K	Hold	650	–	–	﹤0.01%	1698
2022 Q1	$29K	Hold	650	–	–	﹤0.01%	1614
2021 Q4	$23K	Hold	650	–	–	﹤0.01%	1811
2021 Q3	$22K	Hold	650	–	–	﹤0.01%	1869
2021 Q2	$24K	Hold	650	–	–	﹤0.01%	1814
2021 Q1	$25K	Hold	650	–	–	﹤0.01%	1953
2020 Q4	$22K	Buy	650 +150	+30%	+$5.08K	﹤0.01%	1844
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	1938
2020 Q2	$8K	Hold	500	–	–	﹤0.01%	1971
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	2017
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	1957
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	1954
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	1896
2019 Q1	$10K	Hold	500	–	–	﹤0.01%	1832
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	1812
2018 Q3	$11K	Buy	+500	New	+$11K	﹤0.01%	1802
2018 Q2	–	Sell	-500	Closed	-$12K	–	2263
2018 Q1	$12K	Buy	+500	New	+$12K	﹤0.01%	1568