WealthSource Partners’s Global X Copper Miners ETF NEW COPX Stock Holding History

WealthSource Partners’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$245K	Hold	6,525	–	–	0.02%	449
2023 Q3	$238K	Hold	6,525	–	–	0.02%	446
2023 Q2	$246K	Hold	6,525	–	–	0.02%	448
2023 Q1	$253K	Hold	6,525	–	–	0.02%	434
2022 Q4	$231K	Buy	+6,525	New	+$214K	0.02%	445
2022 Q2	–	Sell	-6,900	Closed	-$314K	–	530
2022 Q1	$314K	Sell	6,900 -10,490	-60%	-$431K	0.02%	441
2021 Q4	$642K	Buy	17,390 +1,040	+6%	+$38.1K	0.05%	267
2021 Q3	$559K	Sell	16,350 -250	-2%	-$9.06K	0.05%	274
2021 Q2	$617K	Sell	16,600 -475	-3%	-$18.8K	0.05%	239
2021 Q1	$607K	Sell	17,075 -7,880	-32%	-$274K	0.06%	217
2020 Q4	$758K	Buy	24,955 +2,100	+9%	+$52.5K	0.09%	147
2020 Q3	$474K	Buy	+22,855	New	+$476K	0.06%	200

Other funds holding COPX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's COPX Position: Q4 2023 in Review

WealthSource Partners held its Global X Copper Miners ETF NEW (COPX) position steady in Q4 2023 at 6,525 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #449.

WealthSource Partners first reported a position in COPX in Q3 2020 and has held it in 12 quarters since. The position peaked at $758K in Q4 2020. 155 funds tracked by Wall St. Rank hold COPX as of Q4 2023.

WealthSource Partners held 6,525 shares of Global X Copper Miners ETF NEW worth $245K as of Q4 2023.
WealthSource Partners left its Global X Copper Miners ETF NEW share count unchanged in Q4 2023.
Global X Copper Miners ETF NEW made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #449 holding.
WealthSource Partners first reported a position in Global X Copper Miners ETF NEW in Q3 2020 and has held it in 12 quarters since.
WealthSource Partners's Global X Copper Miners ETF NEW position peaked at $758K in Q4 2020.
155 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.