PAG
Private Advisor Group’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 | $1.83M | Sell |
40,736
-2,913
| -7% | -$131K | 0.01% | 1008 |
|
|
2025
Q1 | $1.71M | Sell |
43,649
-2,999
| -6% | -$117K | 0.01% | 969 |
|
|
2024
Q4 | $1.78M | Sell |
46,648
-6,670
| -13% | -$255K | 0.01% | 943 |
|
|
2024
Q3 | $2.52M | Sell |
53,318
-15,077
| -22% | -$713K | 0.02% | 776 |
|
|
2024
Q2 | $3.09M | Buy |
68,395
+49,394
| +260% | +$2.23M | 0.02% | 669 |
|
|
2024
Q1 | $806K | Buy |
19,001
+10,232
| +117% | +$434K | 0.01% | 1263 |
|
|
2023
Q4 | $329K | Buy |
8,769
+505
| +6% | +$18.9K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $301K | Sell |
8,264
-287
| -3% | -$10.4K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $322K | Hold |
8,551
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q1 | $331K | Sell |
8,551
-7,733
| -47% | -$299K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $274K | Buy |
16,284
+8,377
| +106% | +$141K | 0.01% | 788 |
|
|
2022
Q3 | $224K | Buy |
+7,907
| New | +$224K | ﹤0.01% | 1621 |
|
|
2022
Q2 | – | Sell |
-6,349
| Closed | -$289K | – | 2138 |
|
|
2022
Q1 | $289K | Buy |
+6,349
| New | +$289K | ﹤0.01% | 1692 |
|
|
2020
Q3 | – | Sell |
-126
| Closed | -$2K | – | 1913 |
|
|
2020
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 3548 |
|
|
2014
Q4 | – | Sell |
-367
| Closed | -$3K | – | 1013 |
|
|
2014
Q3 | $3K | Buy |
+367
| New | +$3K | ﹤0.01% | 1243 |
|