Whittier Trust’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
Q2 | – | Sell |
-30
| Closed | -$1.27K | – | 1532 |
|
|
2024
Q1 | $1.27K | Hold |
30
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q4 | $1.13K | Sell |
30
-430
| -93% | -$16.1K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $16.7K | Sell |
460
-1,515
| -77% | -$55.1K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $74.3K | Hold |
1,975
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $76.4K | Hold |
1,975
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $70K | Hold |
1,975
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $56K | Hold |
1,975
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $60K | Hold |
1,975
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $90K | Buy |
1,975
+430
| +28% | +$19.6K | ﹤0.01% | 844 |
|
|
2021
Q4 | $57K | Hold |
1,545
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $53K | Buy |
1,545
+30
| +2% | +$1.03K | ﹤0.01% | 915 |
|
|
2021
Q2 | $56K | Hold |
1,515
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $54K | Hold |
1,515
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $46K | Buy |
+1,515
| New | +$46K | ﹤0.01% | 870 |
|