Susquehanna International Group’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 | $1.09M | Buy |
24,275
+7,510
| +45% | +$338K | ﹤0.01% | 3113 |
|
|
2025
Q1 | $655K | Sell |
16,765
-194,656
| -92% | -$7.61M | ﹤0.01% | 3981 |
|
|
2024
Q4 | $8.07M | Buy |
211,421
+177,169
| +517% | +$6.76M | ﹤0.01% | 822 |
|
|
2024
Q3 | $1.62M | Sell |
34,252
-7,591
| -18% | -$359K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $1.89M | Buy |
+41,843
| New | +$1.89M | ﹤0.01% | 1819 |
|
|
2024
Q1 | – | Sell |
-203,128
| Closed | -$7.62M | – | 5711 |
|
|
2023
Q4 | $7.62M | Buy |
203,128
+146,781
| +260% | +$5.5M | ﹤0.01% | 868 |
|
|
2023
Q3 | $2.05M | Sell |
56,347
-350
| -0.6% | -$12.7K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $2.13M | Buy |
56,697
+13,629
| +32% | +$513K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.67M | Buy |
+43,068
| New | +$1.67M | ﹤0.01% | 2183 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5959 |
|
|
2022
Q3 | – | Sell |
-71,357
| Closed | -$2.17M | – | 6222 |
|
|
2022
Q2 | $2.17M | Buy |
71,357
+35,097
| +97% | +$1.07M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $1.65M | Buy |
36,260
+25,115
| +225% | +$1.14M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $411K | Sell |
11,145
-1,746
| -14% | -$64.4K | ﹤0.01% | 4070 |
|
|
2021
Q3 | $441K | Sell |
12,891
-6,933
| -35% | -$237K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $736K | Buy |
+19,824
| New | +$736K | ﹤0.01% | 3400 |
|
|
2021
Q1 | – | Sell |
-9,427
| Closed | -$286K | – | 5245 |
|
|
2020
Q4 | $286K | Sell |
9,427
-39,471
| -81% | -$1.2M | ﹤0.01% | 3950 |
|
|
2020
Q3 | $1.01M | Buy |
+48,898
| New | +$1.01M | ﹤0.01% | 2197 |
|
|
2020
Q2 | – | Sell |
-33,504
| Closed | -$396K | – | 4328 |
|
|
2020
Q1 | $396K | Sell |
33,504
-15,076
| -31% | -$178K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $987K | Buy |
+48,580
| New | +$987K | ﹤0.01% | 1915 |
|
|
2019
Q3 | – | Sell |
-23,838
| Closed | -$496K | – | 4514 |
|
|
2019
Q2 | $496K | Buy |
+23,838
| New | +$496K | ﹤0.01% | 2930 |
|
|
2019
Q1 | – | Sell |
-38,645
| Closed | -$708K | – | 3254 |
|
|
2018
Q4 | $708K | Buy |
38,645
+1,791
| +5% | +$32.8K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $814K | Buy |
36,854
+6,850
| +23% | +$151K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $724K | Buy |
30,004
+2,993
| +11% | +$72.2K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $702K | Buy |
+27,011
| New | +$702K | ﹤0.01% | 1794 |
|
|
2017
Q4 | – | Sell |
-29,867
| Closed | -$742K | – | 3792 |
|
|
2017
Q3 | $742K | Buy |
29,867
+6,300
| +27% | +$157K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $494K | Hold |
23,567
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $529K | Buy |
+23,567
| New | +$529K | ﹤0.01% | 2206 |
|
|
2016
Q4 | – | Sell |
-16,708
| Closed | -$280K | – | 4232 |
|
|
2016
Q3 | $280K | Buy |
+16,708
| New | +$280K | ﹤0.01% | 2348 |
|
|
2016
Q2 | – | Sell |
-15,953
| Closed | -$225K | – | 3297 |
|
|
2016
Q1 | $225K | Buy |
+15,953
| New | +$225K | ﹤0.01% | 3264 |
|
|
2015
Q4 | – | Sell |
-15,771
| Closed | -$200K | – | 4275 |
|
|
2015
Q3 | $200K | Buy |
15,771
+4,868
| +45% | +$61.7K | ﹤0.01% | 3782 |
|
|
2015
Q2 | $225K | Buy |
+10,903
| New | +$225K | ﹤0.01% | 3996 |
|
|
2015
Q1 | – | Sell |
-38,971
| Closed | -$860K | – | 4146 |
|
|
2014
Q4 | $860K | Buy |
38,971
+30,509
| +361% | +$673K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $227K | Buy |
+8,462
| New | +$227K | ﹤0.01% | 3440 |
|
|
2014
Q2 | – | Sell |
-5,809
| Closed | -$159K | – | 4219 |
|
|
2014
Q1 | $159K | Sell |
5,809
-5,515
| -49% | -$151K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $318K | Sell |
11,324
-7,243
| -39% | -$203K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $533K | Buy |
18,567
+5,617
| +43% | +$161K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $336K | Buy |
+12,950
| New | +$336K | ﹤0.01% | 2781 |
|