Jane Street’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
Q2 | – | Sell |
-60,950
| Closed | -$2.38M | – | 5578 |
|
|
2025
Q1 | $2.38M | Sell |
60,950
-663,076
| -92% | -$25.9M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $27.6M | Buy |
724,026
+356,006
| +97% | +$13.6M | 0.01% | 348 |
|
|
2024
Q3 | $17.4M | Sell |
368,020
-728,773
| -66% | -$34.4M | ﹤0.01% | 475 |
|
|
2024
Q2 | $49.5M | Buy |
1,096,793
+1,035,962
| +1,703% | +$46.7M | 0.01% | 305 |
|
|
2024
Q1 | $2.58M | Sell |
60,831
-734,188
| -92% | -$31.2M | ﹤0.01% | 1995 |
|
|
2023
Q4 | $29.8M | Buy |
795,019
+398,802
| +101% | +$15M | 0.01% | 386 |
|
|
2023
Q3 | $14.4M | Buy |
396,217
+112,408
| +40% | +$4.09M | ﹤0.01% | 597 |
|
|
2023
Q2 | $10.7M | Buy |
283,809
+221,490
| +355% | +$8.34M | ﹤0.01% | 942 |
|
|
2023
Q1 | $2.41M | Buy |
62,319
+18,010
| +41% | +$697K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.57M | Sell |
44,309
-65,348
| -60% | -$2.32M | ﹤0.01% | 2203 |
|
|
2022
Q3 | $3.1M | Sell |
109,657
-342,175
| -76% | -$9.67M | ﹤0.01% | 1609 |
|
|
2022
Q2 | $13.7M | Buy |
451,832
+251,699
| +126% | +$7.65M | 0.01% | 508 |
|
|
2022
Q1 | $9.11M | Sell |
200,133
-240,736
| -55% | -$11M | ﹤0.01% | 747 |
|
|
2021
Q4 | $16.3M | Buy |
440,869
+317,790
| +258% | +$11.7M | 0.01% | 430 |
|
|
2021
Q3 | $4.21M | Sell |
123,079
-196,996
| -62% | -$6.74M | ﹤0.01% | 1102 |
|
|
2021
Q2 | $11.9M | Buy |
320,075
+252,015
| +370% | +$9.36M | ﹤0.01% | 470 |
|
|
2021
Q1 | $2.42M | Buy |
68,060
+61,119
| +881% | +$2.17M | ﹤0.01% | 1445 |
|
|
2020
Q4 | $211K | Sell |
6,941
-48,915
| -88% | -$1.49M | ﹤0.01% | 3439 |
|
|
2020
Q3 | $1.16M | Buy |
+55,856
| New | +$1.16M | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Sell |
-206,288
| Closed | -$2.44M | – | 4013 |
|
|
2020
Q1 | $2.44M | Buy |
206,288
+190,681
| +1,222% | +$2.26M | ﹤0.01% | 913 |
|
|
2019
Q4 | $317K | Buy |
+15,607
| New | +$317K | ﹤0.01% | 2623 |
|
|
2019
Q2 | – | Sell |
-74,543
| Closed | -$1.63M | – | 3557 |
|
|
2019
Q1 | $1.63M | Sell |
74,543
-13,821
| -16% | -$302K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $1.62M | Buy |
88,364
+14,633
| +20% | +$268K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $1.63M | Buy |
73,731
+22,353
| +44% | +$494K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.24M | Buy |
51,378
+39,235
| +323% | +$946K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $315K | Buy |
+12,143
| New | +$315K | ﹤0.01% | 2482 |
|
|
2017
Q4 | – | Sell |
-94,833
| Closed | -$2.36M | – | 3089 |
|
|
2017
Q3 | $2.36M | Buy |
94,833
+72,593
| +326% | +$1.8M | 0.01% | 771 |
|
|
2017
Q2 | $467K | Sell |
22,240
-49,995
| -69% | -$1.05M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $1.62M | Sell |
72,235
-16,902
| -19% | -$379K | 0.01% | 875 |
|
|
2016
Q4 | $1.78M | Buy |
89,137
+44,943
| +102% | +$899K | 0.01% | 765 |
|
|
2016
Q3 | $741K | Buy |
+44,194
| New | +$741K | ﹤0.01% | 1542 |
|
|
2016
Q2 | – | Sell |
-94,632
| Closed | -$1.34M | – | 2629 |
|
|
2016
Q1 | $1.34M | Buy |
+94,632
| New | +$1.34M | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-26,290
| Closed | -$542K | – | 2525 |
|
|
2015
Q2 | $542K | Buy |
26,290
+6,638
| +34% | +$137K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $400K | Buy |
+19,652
| New | +$400K | ﹤0.01% | 1585 |
|
|
2014
Q4 | – | Sell |
-30,379
| Closed | -$816K | – | 1875 |
|
|
2014
Q3 | $816K | Buy |
30,379
+17,956
| +145% | +$482K | 0.01% | 819 |
|
|
2014
Q2 | $379K | Buy |
12,423
+6,911
| +125% | +$211K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $151K | Buy |
+5,512
| New | +$151K | ﹤0.01% | 2161 |
|
|
2013
Q4 | – | Sell |
-3,702
| Closed | -$106K | – | 2131 |
|
|
2013
Q3 | $106K | Sell |
3,702
-5,706
| -61% | -$163K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $244K | Buy |
+9,408
| New | +$244K | ﹤0.01% | 1781 |
|