UBS 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 | $13.8M | Sell |
306,911
-302,195
| -50% | -$13.6M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $23.8M | Buy |
609,106
+263,603
| +76% | +$10.3M | ﹤0.01% | 1661 |
|
|
2024
Q4 | $13.2M | Buy |
345,503
+69,961
| +25% | +$2.67M | ﹤0.01% | 2108 |
|
|
2024
Q3 | $13M | Sell |
275,542
-81,777
| -23% | -$3.87M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $16.1M | Buy |
357,319
+242,258
| +211% | +$10.9M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $4.88M | Sell |
115,061
-9,051
| -7% | -$384K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $4.65M | Buy |
124,112
+15,172
| +14% | +$569K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $3.97M | Sell |
108,940
-1,135
| -1% | -$41.3K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $4.14M | Buy |
110,075
+4,708
| +4% | +$177K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $4.08M | Sell |
105,367
-2,850
| -3% | -$110K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $3.83M | Sell |
108,217
-73,937
| -41% | -$2.62M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $5.15M | Sell |
182,154
-4,374
| -2% | -$124K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $5.67M | Sell |
186,528
-75,801
| -29% | -$2.3M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $11.9M | Buy |
262,329
+40,315
| +18% | +$1.83M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $8.2M | Buy |
222,014
+131
| +0.1% | +$4.84K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $7.59M | Buy |
221,883
+36,289
| +20% | +$1.24M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $6.9M | Buy |
185,594
+28,169
| +18% | +$1.05M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $5.6M | Sell |
157,425
-6,330
| -4% | -$225K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $4.97M | Buy |
163,755
+8,249
| +5% | +$250K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $3.22M | Buy |
155,506
+127,305
| +451% | +$2.64M | ﹤0.01% | 2040 |
|
|
2020
Q2 | $498K | Sell |
28,201
-4,395
| -13% | -$77.6K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $386K | Buy |
32,596
+14,183
| +77% | +$168K | ﹤0.01% | 3420 |
|
|
2019
Q4 | $374K | Sell |
18,413
-8,239
| -31% | -$167K | ﹤0.01% | 4125 |
|
|
2019
Q3 | $456K | Sell |
26,652
-3,719
| -12% | -$63.6K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $632K | Buy |
30,371
+5,586
| +23% | +$116K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $542K | Sell |
24,785
-5,425
| -18% | -$119K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $553K | Sell |
30,210
-7,074
| -19% | -$129K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $824K | Buy |
37,284
+19,389
| +108% | +$429K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $432K | Buy |
17,895
+8,095
| +83% | +$195K | ﹤0.01% | 3643 |
|
|
2018
Q1 | $255K | Buy |
9,800
+9,401
| +2,356% | +$245K | ﹤0.01% | 3845 |
|
|
2017
Q4 | $11K | Sell |
399
-2,602
| -87% | -$71.7K | ﹤0.01% | 5977 |
|
|
2017
Q3 | $75K | Sell |
3,001
-10,367
| -78% | -$259K | ﹤0.01% | 4639 |
|
|
2017
Q2 | $280K | Buy |
13,368
+1,431
| +12% | +$30K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $268K | Buy |
11,937
+1,374
| +13% | +$30.8K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $211K | Sell |
10,563
-117
| -1% | -$2.34K | ﹤0.01% | 3896 |
|
|
2016
Q3 | $179K | Buy |
+10,680
| New | +$179K | ﹤0.01% | 3803 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$15K | – | 6711 |
|
|
2015
Q4 | $15K | Buy |
1,300
+711
| +121% | +$8.2K | ﹤0.01% | 5763 |
|
|
2015
Q3 | $7K | Sell |
589
-795
| -57% | -$9.45K | ﹤0.01% | 6099 |
|
|
2015
Q2 | $29K | Sell |
1,384
-74
| -5% | -$1.55K | ﹤0.01% | 5192 |
|
|
2015
Q1 | $30K | Buy |
1,458
+577
| +65% | +$11.9K | ﹤0.01% | 5039 |
|
|
2014
Q4 | $20K | Buy |
+881
| New | +$20K | ﹤0.01% | 5543 |
|