U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-2,400
| Closed | -$102K | – | 133 |
|
|
2024
Q1 | $102K | Buy |
2,400
+400
| +20% | +$17K | 0.01% | 126 |
|
|
2023
Q4 | $75K | Buy |
+2,000
| New | +$75K | 0.01% | 121 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$46K | – | 143 |
|
|
2020
Q4 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 166 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$114K | – | 134 |
|
|
2018
Q1 | $114K | Buy |
+4,400
| New | +$114K | 0.07% | 97 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$124K | – | 118 |
|
|
2017
Q3 | $124K | Buy |
+5,000
| New | +$124K | 0.04% | 125 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$242 | – | 140 |
|
|
2017
Q1 | $242 | Buy |
+10,800
| New | +$242 | ﹤0.01% | 109 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$51K | – | 148 |
|
|
2016
Q3 | $51K | Buy |
2,900
+1,400
| +93% | +$24.6K | 0.02% | 141 |
|
|
2016
Q2 | $26K | Buy |
+1,500
| New | +$26K | 0.01% | 140 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 199 |
|
|
2015
Q4 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 204 |
|
|
2015
Q2 | – | Sell |
-2,933
| Closed | -$56K | – | 290 |
|
|
2015
Q1 | $56K | Buy |
+2,933
| New | +$56K | 0.02% | 238 |
|
|
2014
Q3 | – | Sell |
-3,933
| Closed | -$119K | – | 250 |
|
|
2014
Q2 | $119K | Buy |
+3,933
| New | +$119K | 0.03% | 196 |
|
|
2013
Q3 | – | Sell |
-3,590
| Closed | -$93K | – | 267 |
|
|
2013
Q2 | $93K | Buy |
+3,590
| New | +$93K | 0.02% | 238 |
|