U.S. Global Investors (USGI)’s Global X Copper Miners ETF NEW COPX Stock Holding History

U.S. Global Investors (USGI)’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,400	Closed	-$102K	–	133
2024 Q1	$102K	Buy	2,400 +400	+20%	+$14.9K	0.01%	126
2023 Q4	$75K	Buy	+2,000	New	+$69.6K	0.01%	123
2021 Q1	–	Sell	-1,500	Closed	-$46K	–	146
2020 Q4	$46K	Buy	+1,500	New	+$37.5K	﹤0.01%	169
2018 Q2	–	Sell	-4,400	Closed	-$114K	–	143
2018 Q1	$114K	Buy	+4,400	New	+$121K	0.07%	101
2017 Q4	–	Sell	-5,000	Closed	-$124K	–	129
2017 Q3	$124K	Buy	+5,000	New	+$123K	0.04%	139
2017 Q2	–	Sell	-10,800	Closed	-$242	–	150
2017 Q1	$242	Buy	+10,800	New	+$253K	﹤0.01%	117
2016 Q4	–	Sell	-2,900	Closed	-$51K	–	157
2016 Q3	$51K	Buy	2,900 +1,400	+93%	+$23.3K	0.02%	145
2016 Q2	$26K	Buy	+1,500	New	+$22.4K	0.01%	143
2016 Q1	–	Sell	-1,000	Closed	-$12K	–	202
2015 Q4	$12K	Buy	+1,000	New	+$13.6K	0.01%	223
2015 Q2	–	Sell	-2,933	Closed	-$56K	–	314
2015 Q1	$56K	Buy	+2,933	New	+$59.3K	0.02%	283
2014 Q3	–	Sell	-3,933	Closed	-$119K	–	281
2014 Q2	$119K	Buy	+3,933	New	+$114K	0.03%	233
2013 Q3	–	Sell	-3,590	Closed	-$93K	–	320
2013 Q2	$93K	Buy	+3,590	New	+$111K	0.02%	294

Other funds holding COPX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s COPX Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Global X Copper Miners ETF NEW (COPX) in Q2 2024, closing a stake of 2,400 shares — an estimated $102K sold.

U.S. Global Investors (USGI) first reported a position in COPX in Q2 2013 and held it in 12 quarters. The position peaked at $124K in Q3 2017. 213 funds tracked by Wall St. Rank hold COPX as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Global X Copper Miners ETF NEW position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,400 Global X Copper Miners ETF NEW shares in Q2 2024, an estimated $102K.
U.S. Global Investors (USGI) first reported a position in Global X Copper Miners ETF NEW in Q2 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Global X Copper Miners ETF NEW position peaked at $124K in Q3 2017.
213 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.