SAM
Silphium Asset Management’s Global X Copper Miners ETF NEW COPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,262
| Closed | -$2.72M | – | 61 |
|
|
2023
Q2 | $2.72M | Buy |
+72,262
| New | +$2.72M | 1.18% | 29 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$273K | – | 37 |
|
|
2022
Q1 | $273K | Buy |
+6,000
| New | +$273K | 0.32% | 48 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$274K | – | 52 |
|
|
2021
Q3 | $274K | Buy |
8,000
+1,000
| +14% | +$34.2K | 0.11% | 94 |
|
|
2021
Q2 | $260K | Buy |
+7,000
| New | +$260K | 0.1% | 53 |
|