OMC
Old Mission Capital’s Global X Copper Miners ETF NEW COPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,861
| Closed | -$4.8M | – | 1037 |
|
|
2025
Q1 | $4.8M | Sell |
122,861
-251,815
| -67% | -$9.84M | 0.06% | 115 |
|
|
2024
Q4 | $14.3M | Sell |
374,676
-449,852
| -55% | -$17.2M | 0.22% | 32 |
|
|
2024
Q3 | $39M | Buy |
824,528
+71,419
| +9% | +$3.38M | 0.56% | 18 |
|
|
2024
Q2 | $34M | Buy |
+753,109
| New | +$34M | 0.58% | 16 |
|
|
2024
Q1 | – | Sell |
-879,087
| Closed | -$33M | – | 916 |
|
|
2023
Q4 | $33M | Buy |
879,087
+688,987
| +362% | +$25.8M | 0.6% | 14 |
|
|
2023
Q3 | $6.92M | Buy |
+190,100
| New | +$6.92M | 0.15% | 90 |
|
|
2023
Q1 | – | Sell |
-12,711
| Closed | -$450K | – | 1017 |
|
|
2022
Q4 | $450K | Sell |
12,711
-21,840
| -63% | -$774K | 0.01% | 589 |
|
|
2022
Q3 | $976K | Sell |
34,551
-152,093
| -81% | -$4.3M | 0.03% | 395 |
|
|
2022
Q2 | $5.67M | Buy |
+186,644
| New | +$5.67M | 0.16% | 100 |
|
|
2022
Q1 | – | Sell |
-81,979
| Closed | -$3.03M | – | 1259 |
|
|
2021
Q4 | $3.03M | Buy |
+81,979
| New | +$3.03M | 0.13% | 134 |
|
|
2021
Q3 | – | Sell |
-55,652
| Closed | -$2.07M | – | 898 |
|
|
2021
Q2 | $2.07M | Buy |
+55,652
| New | +$2.07M | 0.07% | 236 |
|