James Investment Research’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-485
| Closed | -$19K | – | 326 |
|
2023
Q1 | $19K | Hold |
485
| – | – | ﹤0.01% | 439 |
|
2022
Q4 | $17K | Sell |
485
-2,683
| -85% | -$94K | ﹤0.01% | 452 |
|
2022
Q3 | $90K | Sell |
3,168
-18,265
| -85% | -$519K | 0.01% | 318 |
|
2022
Q2 | $651K | Sell |
21,433
-488
| -2% | -$14.8K | 0.09% | 158 |
|
2022
Q1 | $998K | Sell |
21,921
-2,940
| -12% | -$134K | 0.1% | 151 |
|
2021
Q4 | $918K | Sell |
24,861
-7,475
| -23% | -$276K | 0.08% | 162 |
|
2021
Q3 | $1.11M | Sell |
32,336
-1,134
| -3% | -$38.8K | 0.1% | 147 |
|
2021
Q2 | $1.24M | Buy |
33,470
+10,510
| +46% | +$391K | 0.11% | 146 |
|
2021
Q1 | $817K | Buy |
22,960
+15,645
| +214% | +$557K | 0.07% | 164 |
|
2020
Q4 | $222K | Buy |
+7,315
| New | +$222K | 0.02% | 255 |
|