William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-473
| Closed | -$18.1K | – | 1819 |
|
|
2024
Q4 | $18.1K | Sell |
473
-568
| -55% | -$21.7K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $49.2K | Hold |
1,041
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q2 | $47K | Hold |
1,041
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q1 | $44.2K | Hold |
1,041
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q4 | $39K | Hold |
1,041
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q3 | $37.9K | Hold |
1,041
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $39.2K | Hold |
1,041
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q1 | $40.3K | Hold |
1,041
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q4 | $36.9K | Hold |
1,041
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q3 | $29K | Buy |
1,041
+26
| +3% | +$724 | ﹤0.01% | 1660 |
|
|
2022
Q2 | $31K | Hold |
1,015
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $46K | Buy |
1,015
+11
| +1% | +$499 | ﹤0.01% | 1718 |
|
|
2021
Q4 | $37K | Hold |
1,004
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q3 | $34K | Sell |
1,004
-46
| -4% | -$1.56K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $39K | Buy |
1,050
+1,000
| +2,000% | +$37.1K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1831 |
|