Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $251K | Buy |
11,968
+2,122
| +22% | +$44.5K | 0.01% | 1880 |
|
|
2017
Q1 | $221K | Buy |
+9,846
| New | +$221K | 0.01% | 2296 |
|
|
2016
Q2 | – | Sell |
-10,862
| Closed | -$153K | – | 2974 |
|
|
2016
Q1 | $153K | Buy |
+10,862
| New | +$153K | ﹤0.01% | 2196 |
|
|
2015
Q3 | – | Sell |
-3,881
| Closed | -$80K | – | 2896 |
|
|
2015
Q2 | $80K | Buy |
+3,881
| New | +$80K | ﹤0.01% | 2483 |
|
|
2015
Q1 | – | Sell |
-7,634
| Closed | -$169K | – | 2661 |
|
|
2014
Q4 | $169K | Buy |
7,634
+1,129
| +17% | +$25K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $175K | Buy |
6,505
+363
| +6% | +$9.77K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $187K | Buy |
+6,142
| New | +$187K | ﹤0.01% | 2122 |
|