Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Buy |
184,126
+10,812
| +6% | +$487K | 0.02% | 662 |
|
|
2025
Q1 | $6.77M | Buy |
173,314
+16,954
| +11% | +$662K | 0.02% | 662 |
|
|
2024
Q4 | $5.97M | Buy |
156,360
+878
| +0.6% | +$33.5K | 0.02% | 675 |
|
|
2024
Q3 | $7.35M | Sell |
155,482
-5,820
| -4% | -$275K | 0.02% | 611 |
|
|
2024
Q2 | $7.28M | Buy |
161,302
+17,442
| +12% | +$787K | 0.02% | 596 |
|
|
2024
Q1 | $6.1M | Buy |
143,860
+16,698
| +13% | +$708K | 0.02% | 639 |
|
|
2023
Q4 | $4.77M | Buy |
127,162
+6,966
| +6% | +$261K | 0.02% | 651 |
|
|
2023
Q3 | $4.38M | Sell |
120,196
-1,980
| -2% | -$72.1K | 0.02% | 605 |
|
|
2023
Q2 | $4.56M | Sell |
122,176
-1,493
| -1% | -$55.8K | 0.02% | 617 |
|
|
2023
Q1 | $4.79M | Sell |
123,669
-49,082
| -28% | -$1.9M | 0.02% | 575 |
|
|
2022
Q4 | $6.12M | Sell |
172,751
-21,341
| -11% | -$756K | 0.03% | 490 |
|
|
2022
Q3 | $5.48M | Buy |
194,092
+5,171
| +3% | +$146K | 0.03% | 505 |
|
|
2022
Q2 | $5.74M | Sell |
188,921
-28,495
| -13% | -$865K | 0.03% | 482 |
|
|
2022
Q1 | $9.89M | Sell |
217,416
-25,996
| -11% | -$1.18M | 0.05% | 372 |
|
|
2021
Q4 | $8.98M | Sell |
243,412
-44,208
| -15% | -$1.63M | 0.04% | 370 |
|
|
2021
Q3 | $9.84M | Buy |
287,620
+94,745
| +49% | +$3.24M | 0.05% | 317 |
|
|
2021
Q2 | $7.17M | Buy |
+192,875
| New | +$7.17M | 0.04% | 366 |
|