Raymond James & Associates’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
Q3 | $3.78M | Sell |
80,005
-12,991
| -14% | -$614K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $4.2M | Buy |
92,996
+42,156
| +83% | +$1.9M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $2.16M | Buy |
50,840
+3,867
| +8% | +$164K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $1.76M | Sell |
46,973
-48,995
| -51% | -$1.84M | ﹤0.01% | 2155 |
|
|
2023
Q3 | $3.49M | Sell |
95,968
-42,473
| -31% | -$1.55M | ﹤0.01% | 1679 |
|
|
2023
Q2 | $5.21M | Buy |
138,441
+7,056
| +5% | +$266K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $5.09M | Buy |
131,385
+1,016
| +0.8% | +$39.3K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $4.62M | Buy |
130,369
+18,283
| +16% | +$648K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $3.17M | Buy |
112,086
+78,107
| +230% | +$2.21M | ﹤0.01% | 1680 |
|
|
2022
Q2 | $1.03M | Sell |
33,979
-28,827
| -46% | -$876K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $2.86M | Buy |
62,806
+32,152
| +105% | +$1.46M | ﹤0.01% | 1885 |
|
|
2021
Q4 | $1.13M | Sell |
30,654
-23,100
| -43% | -$852K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $1.84M | Sell |
53,754
-3,557
| -6% | -$122K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $2.13M | Buy |
+57,311
| New | +$2.13M | ﹤0.01% | 2051 |
|