Hennion & Walsh Asset Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,288	Closed	-$204K	–	950
2025 Q1	$204K	Sell	2,288 -4,721	-67%	-$424K	0.01%	833
2024 Q4	$605K	Sell	7,009 -195	-3%	-$19.5K	0.03%	580
2024 Q3	$785K	Sell	7,204 -3,996	-36%	-$393K	0.04%	510
2024 Q2	$1.13M	Sell	11,200 -590	-5%	-$62.8K	0.06%	396
2024 Q1	$1.16M	Buy	11,790 +362	+3%	+$28.9K	0.06%	384
2023 Q4	$912K	Sell	11,428 -1,496	-12%	-$104K	0.05%	423
2023 Q3	$902K	Sell	12,924 -6,806	-34%	-$497K	0.06%	383
2023 Q2	$1.31M	Buy	19,730 +5,351	+37%	+$365K	0.08%	318
2023 Q1	$1.02M	Sell	14,379 -95	-0.7%	-$6.46K	0.06%	355
2022 Q4	$810K	Buy	14,474 +178	+1%	+$9.08K	0.05%	383
2022 Q3	$594K	Buy	14,296 +4,158	+41%	+$184K	0.04%	445
2022 Q2	$468K	Sell	10,138 -2,311	-19%	-$133K	0.03%	499
2022 Q1	$876K	Sell	12,449 -225	-2%	-$14.4K	0.05%	375
2021 Q4	$725K	Buy	12,674 +1,637	+15%	+$91.3K	0.04%	445
2021 Q3	$574K	Buy	11,037 +6,660	+152%	+$386K	0.03%	478
2021 Q2	$261K	Buy	+4,377	New	+$284K	0.01%	652