Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,742
| Closed | -$224K | – | 88 |
|
|
2024
Q3 | $224K | Sell |
4,742
-5,073
| -52% | -$240K | 0.1% | 74 |
|
|
2024
Q2 | $443K | Buy |
9,815
+4,137
| +73% | +$187K | 0.17% | 54 |
|
|
2024
Q1 | $241K | Sell |
5,678
-17,872
| -76% | -$759K | 0.06% | 93 |
|
|
2023
Q4 | $883K | Buy |
+23,550
| New | +$883K | 0.29% | 51 |
|