RG
Rathbones 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 | $832K | Sell |
18,494
-27
| -0.1% | -$1.22K | ﹤0.01% | 359 |
|
2025
Q1 | $724K | Buy |
18,521
+260
| +1% | +$10.2K | ﹤0.01% | 363 |
|
2024
Q4 | $697K | Sell |
18,261
-345
| -2% | -$13.2K | ﹤0.01% | 372 |
|
2024
Q3 | $880K | Buy |
18,606
+2,959
| +19% | +$140K | ﹤0.01% | 342 |
|
2024
Q2 | $706K | Sell |
15,647
-2,825
| -15% | -$127K | ﹤0.01% | 363 |
|
2024
Q1 | $784K | Buy |
18,472
+1,859
| +11% | +$78.9K | ﹤0.01% | 353 |
|
2023
Q4 | $623K | Sell |
16,613
-3
| -0% | -$112 | ﹤0.01% | 366 |
|
2023
Q3 | $605K | Buy |
16,616
+8,070
| +94% | +$294K | ﹤0.01% | 369 |
|
2023
Q2 | $322K | Sell |
8,546
-559
| -6% | -$21K | ﹤0.01% | 332 |
|
2023
Q1 | $352K | Sell |
9,105
-775
| -8% | -$30K | ﹤0.01% | 330 |
|
2022
Q4 | $350K | Sell |
9,880
-45
| -0.5% | -$1.59K | ﹤0.01% | 324 |
|
2022
Q3 | $280K | Sell |
9,925
-12
| -0.1% | -$339 | ﹤0.01% | 343 |
|
2022
Q2 | $302K | Sell |
9,937
-58
| -0.6% | -$1.76K | ﹤0.01% | 348 |
|
2022
Q1 | $455K | Buy |
9,995
+48
| +0.5% | +$2.19K | ﹤0.01% | 318 |
|
2021
Q4 | $367K | Buy |
9,947
+119
| +1% | +$4.39K | ﹤0.01% | 339 |
|
2021
Q3 | $336K | Buy |
+9,828
| New | +$336K | ﹤0.01% | 344 |
|
2015
Q4 | – | Sell |
-30,461
| Closed | -$129K | – | 301 |
|
2015
Q3 | $129K | Hold |
30,461
| – | – | 0.01% | 287 |
|
2015
Q2 | $209K | Hold |
30,461
| – | – | 0.01% | 287 |
|
2015
Q1 | $207K | Hold |
30,461
| – | – | 0.01% | 293 |
|
2014
Q4 | $224K | Hold |
30,461
| – | – | 0.01% | 282 |
|
2014
Q3 | $273K | Hold |
30,461
| – | – | 0.02% | 251 |
|
2014
Q2 | $310K | Hold |
30,461
| – | – | 0.02% | 232 |
|
2014
Q1 | $278K | Hold |
30,461
| – | – | 0.02% | 230 |
|
2013
Q4 | $285K | Buy |
+30,461
| New | +$285K | 0.03% | 176 |
|