Virtus ETF Advisers’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.1K Buy
335
+130
+63% +$23.8K 0.03% 376
2025
Q4
$28.8K Buy
+205
New +$27.1K 0.01% 421
2025
Q1
Sell
-1,812
Closed -$156K 737
2024
Q4
$156K Buy
1,812
+236
+15% +$23.6K 0.06% 310
2024
Q3
$172K Sell
1,576
-313
-17% -$30.8K 0.08% 297
2024
Q2
$191K Sell
1,889
-421
-18% -$44.8K 0.09% 258
2024
Q1
$228K Sell
2,310
-572
-20% -$45.7K 0.12% 235
2023
Q4
$230K Sell
2,882
-20
-0.7% -$1.39K 0.15% 246
2023
Q3
$203K Sell
2,902
-376
-11% -$27.5K 0.12% 251
2023
Q2
$218K Sell
3,278
-1,880
-36% -$128K 0.13% 281
2023
Q1
$365K Sell
5,158
-4,940
-49% -$336K 0.2% 161
2022
Q4
$565K Sell
10,098
-21,110
-68% -$1.08M 0.3% 132
2022
Q3
$1.3M Buy
31,208
+6,572
+27% +$291K 0.52% 61
2022
Q2
$1.14M Sell
24,636
-4,433
-15% -$256K 0.42% 80
2022
Q1
$2.04M Sell
29,069
-8,325
-22% -$533K 0.92% 20
2021
Q4
$2.14M Buy
37,394
+9,981
+36% +$557K 0.81% 36
2021
Q3
$1.43M Buy
27,413
+4,409
+19% +$255K 0.63% 63
2021
Q2
$1.37M Sell
23,004
-243
-1% -$15.8K 0.56% 84
2021
Q1
$1.46M Sell
23,247
-9,825
-30% -$654K 0.62% 52
2020
Q4
$2M Sell
33,072
-2,861
-8% -$147K 0.83% 13
2020
Q3
$1.51M Sell
35,933
-1,452
-4% -$60.3K 0.79% 6
2020
Q2
$1.38M Sell
37,385
-4,502
-11% -$143K 0.65% 15
2020
Q1
$1.09M Sell
41,887
-70,748
-63% -$2.37M 0.45% 92
2019
Q4
$4.44M Buy
112,635
+33,791
+43% +$1.18M 0.73% 13
2019
Q3
$2.5M Buy
78,844
+7,878
+11% +$250K 0.5% 121
2019
Q2
$2.56M Buy
+70,966
New +$2.47M 0.54% 87

Other funds holding SCCO