Virtus ETF Advisers’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,764
| Closed | -$156K | – | 606 |
|
|
2024
Q4 | $156K | Buy |
1,764
+230
| +15% | +$20.4K | 0.06% | 310 |
|
|
2024
Q3 | $172K | Sell |
1,534
-305
| -17% | -$34.1K | 0.08% | 297 |
|
|
2024
Q2 | $191K | Sell |
1,839
-409
| -18% | -$42.4K | 0.09% | 258 |
|
|
2024
Q1 | $228K | Sell |
2,248
-558
| -20% | -$56.6K | 0.12% | 235 |
|
|
2023
Q4 | $230K | Sell |
2,806
-19
| -0.7% | -$1.56K | 0.15% | 246 |
|
|
2023
Q3 | $203K | Sell |
2,825
-366
| -11% | -$26.2K | 0.12% | 251 |
|
|
2023
Q2 | $218K | Sell |
3,191
-1,831
| -36% | -$125K | 0.13% | 281 |
|
|
2023
Q1 | $365K | Sell |
5,022
-4,808
| -49% | -$349K | 0.2% | 161 |
|
|
2022
Q4 | $565K | Sell |
9,830
-20,551
| -68% | -$1.18M | 0.3% | 132 |
|
|
2022
Q3 | $1.3M | Buy |
30,381
+6,399
| +27% | +$273K | 0.52% | 61 |
|
|
2022
Q2 | $1.14M | Sell |
23,982
-4,316
| -15% | -$205K | 0.42% | 80 |
|
|
2022
Q1 | $2.05M | Sell |
28,298
-8,104
| -22% | -$586K | 0.92% | 20 |
|
|
2021
Q4 | $2.14M | Buy |
36,402
+9,716
| +36% | +$571K | 0.81% | 36 |
|
|
2021
Q3 | $1.43M | Buy |
26,686
+4,293
| +19% | +$230K | 0.63% | 63 |
|
|
2021
Q2 | $1.37M | Sell |
22,393
-238
| -1% | -$14.6K | 0.56% | 84 |
|
|
2021
Q1 | $1.46M | Sell |
22,631
-9,564
| -30% | -$618K | 0.62% | 52 |
|
|
2020
Q4 | $2M | Sell |
32,195
-2,785
| -8% | -$173K | 0.83% | 13 |
|
|
2020
Q3 | $1.51M | Sell |
34,980
-1,413
| -4% | -$60.9K | 0.79% | 6 |
|
|
2020
Q2 | $1.38M | Sell |
36,393
-4,384
| -11% | -$166K | 0.65% | 15 |
|
|
2020
Q1 | $1.09M | Sell |
40,777
-68,871
| -63% | -$1.85M | 0.45% | 92 |
|
|
2019
Q4 | $4.44M | Buy |
109,648
+32,895
| +43% | +$1.33M | 0.73% | 13 |
|
|
2019
Q3 | $2.5M | Buy |
76,753
+7,669
| +11% | +$249K | 0.5% | 121 |
|
|
2019
Q2 | $2.56M | Buy |
+69,084
| New | +$2.56M | 0.54% | 87 |
|