Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,000
| Closed | -$947K | – | 1091 |
|
|
2024
Q2 | $947K | Sell |
21,000
-12,000
| -36% | -$541K | ﹤0.01% | 580 |
|
|
2024
Q1 | $1.4M | Buy |
33,000
+7,000
| +27% | +$297K | 0.01% | 501 |
|
|
2023
Q4 | $975K | Buy |
26,000
+8,500
| +49% | +$319K | 0.01% | 600 |
|
|
2023
Q3 | $637K | Hold |
17,500
| – | – | 0.01% | 695 |
|
|
2023
Q2 | $659K | Buy |
+17,500
| New | +$659K | 0.01% | 719 |
|
|
2022
Q1 | – | Sell |
-7,521
| Closed | -$278K | – | 1068 |
|
|
2021
Q4 | $278K | Sell |
7,521
-4,606
| -38% | -$170K | ﹤0.01% | 940 |
|
|
2021
Q3 | $415K | Buy |
12,127
+3,266
| +37% | +$112K | ﹤0.01% | 854 |
|
|
2021
Q2 | $329K | Sell |
8,861
-317
| -3% | -$11.8K | ﹤0.01% | 885 |
|
|
2021
Q1 | $326K | Buy |
9,178
+7,678
| +512% | +$273K | ﹤0.01% | 775 |
|
|
2020
Q4 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 899 |
|