Globeflex Capital’s Copa Holdings CPA Stock Holding History

Globeflex Capital’s Portfolio CPA Stock Details CPA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.07M	Hold	82,504	–	–	0.75%	30
2025 Q1	$7.63M	Hold	82,504	–	–	0.7%	37
2024 Q4	$7.25M	Hold	82,504	–	–	0.61%	39
2024 Q3	$7.74M	Hold	82,504	–	–	0.74%	31
2024 Q2	$7.85M	Hold	82,504	–	–	0.82%	27
2024 Q1	$8.59M	Hold	82,504	–	–	0.84%	30
2023 Q4	$8.77M	Hold	82,504	–	–	0.9%	24
2023 Q3	$7.35M	Sell	82,504 -13,926	-14%	-$1.24M	0.86%	26
2023 Q2	$10.7M	Hold	96,430	–	–	1.19%	18
2023 Q1	$8.91M	Hold	96,430	–	–	1.09%	16
2022 Q4	$8.02M	Buy	96,430 +48,906	+103%	+$4.07M	1.02%	18
2022 Q3	$3.19M	Hold	47,524	–	–	0.55%	44
2022 Q2	$3.01M	Hold	47,524	–	–	0.73%	24
2022 Q1	$3.98M	Buy	47,524 +7,276	+18%	+$609K	0.81%	23
2021 Q4	$3.33M	Hold	40,248	–	–	0.68%	25
2021 Q3	$3.28M	Buy	40,248 +5,805	+17%	+$472K	0.71%	21
2021 Q2	$2.6M	Sell	34,443 -13,069	-28%	-$985K	0.47%	50
2021 Q1	$3.84M	Hold	47,512	–	–	0.7%	21
2020 Q4	$3.67M	Sell	47,512 -2,529	-5%	-$195K	0.78%	14
2020 Q3	$2.52M	Sell	50,041 -7,803	-13%	-$393K	0.67%	21
2020 Q2	$2.93M	Sell	57,844 -3,497	-6%	-$177K	0.74%	14
2020 Q1	$2.78M	Hold	61,341	–	–	0.85%	8
2019 Q4	$6.63M	Hold	61,341	–	–	1.24%	6
2019 Q3	$6.06M	Buy	61,341 +9,274	+18%	+$916K	1.32%	5
2019 Q2	$5.08M	Hold	52,067	–	–	1.06%	9
2019 Q1	$4.2M	Buy	52,067 +26,613	+105%	+$2.15M	0.89%	10
2018 Q4	$2M	Hold	25,454	–	–	0.48%	43
2018 Q3	$2.03M	Hold	25,454	–	–	0.4%	58
2018 Q2	$2.41M	Buy	25,454 +12,568	+98%	+$1.19M	0.49%	33
2018 Q1	$1.66M	Buy	12,886 +12,735	+8,434%	+$1.64M	0.35%	81
2017 Q4	$20K	Buy	151 +7	+5%	+$927	0.01%	378
2017 Q3	$18K	Sell	144 -84	-37%	-$10.5K	0.01%	360
2017 Q2	$27K	Hold	228	–	–	0.01%	381
2017 Q1	$26K	Hold	228	–	–	0.01%	428
2016 Q4	$21K	Sell	228 -63	-22%	-$5.8K	0.01%	369
2016 Q3	$26K	Sell	291 -320	-52%	-$28.6K	0.01%	361
2016 Q2	$32K	Buy	611 +447	+273%	+$23.4K	0.01%	357
2016 Q1	$11K	Buy	164 +116	+242%	+$7.78K	﹤0.01%	357
2015 Q4	$2K	Hold	48	–	–	﹤0.01%	355
2015 Q3	$2K	Hold	48	–	–	﹤0.01%	412
2015 Q2	$4K	Sell	48 -14	-23%	-$1.17K	﹤0.01%	410
2015 Q1	$6K	Hold	62	–	–	﹤0.01%	388
2014 Q4	$6K	Sell	62 -89	-59%	-$8.61K	﹤0.01%	390
2014 Q3	$16K	Sell	151 -95	-39%	-$10.1K	﹤0.01%	389
2014 Q2	$35K	Sell	246 -89	-27%	-$12.7K	﹤0.01%	386
2014 Q1	$48K	Hold	335	–	–	0.01%	359
2013 Q4	$53K	Hold	335	–	–	0.01%	364
2013 Q3	$46K	Sell	335 -1,142	-77%	-$157K	0.01%	367
2013 Q2	$193K	Buy	+1,477	New	+$193K	0.03%	372