Advisory Services Network’s United States Copper Index Fund CPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-668
| Closed | -$16.1K | – | 1884 |
|
|
2023
Q4 | $16.1K | Buy |
+668
| New | +$16.1K | ﹤0.01% | 2641 |
|
|
2023
Q2 | – | Sell |
-4,543
| Closed | -$113K | – | 1889 |
|
|
2023
Q1 | $113K | Buy |
4,543
+3,875
| +580% | +$96.6K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $15.4K | Buy |
+668
| New | +$15.4K | ﹤0.01% | 2638 |
|
|
2021
Q3 | – | Sell |
-1,377
| Closed | -$36K | – | 1765 |
|
|
2021
Q2 | $36K | Buy |
+1,377
| New | +$36K | ﹤0.01% | 2160 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | – | – | 2822 |
|
|
2019
Q1 | $0 | Sell |
17
-40
| -70% | – | ﹤0.01% | 2547 |
|
|
2018
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q3 | $1K | Sell |
57
-35
| -38% | -$614 | ﹤0.01% | 2373 |
|
|
2018
Q2 | $2K | Sell |
92
-47
| -34% | -$1.02K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $3K | Buy |
139
+87
| +167% | +$1.88K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2434 |
|