T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
3,628,983
+166,207
| +5% | +$7.48M | 0.02% | 478 |
|
|
2025
Q1 | $135M | Sell |
3,462,776
-26,584
| -0.8% | -$1.04M | 0.02% | 505 |
|
|
2024
Q4 | $133M | Buy |
3,489,360
+135,278
| +4% | +$5.16M | 0.02% | 509 |
|
|
2024
Q3 | $159M | Buy |
3,354,082
+161,738
| +5% | +$7.65M | 0.02% | 479 |
|
|
2024
Q2 | $144M | Buy |
3,192,344
+1,715,502
| +116% | +$77.4M | 0.02% | 473 |
|
|
2024
Q1 | $62.7M | Buy |
1,476,842
+22,247
| +2% | +$944K | 0.01% | 661 |
|
|
2023
Q4 | $54.5M | Buy |
+1,454,595
| New | +$54.5M | 0.01% | 685 |
|