Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Hold |
1,543
| – | – | ﹤0.01% | 1952 |
|
|
2025
Q1 | $47.2K | Hold |
1,543
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q4 | $41.7K | Buy |
+1,543
| New | +$41.7K | ﹤0.01% | 1662 |
|
|
2023
Q4 | – | Sell |
-225
| Closed | -$5.18K | – | 3492 |
|
|
2023
Q3 | $5.18K | Hold |
225
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q2 | $5.22K | Hold |
225
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q1 | $5.61K | Hold |
225
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q4 | $5.2K | Hold |
225
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q3 | $5K | Sell |
225
-8
| -3% | -$178 | ﹤0.01% | 1867 |
|
|
2022
Q2 | $5K | Buy |
233
+8
| +4% | +$172 | ﹤0.01% | 1741 |
|
|
2022
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q1 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 1085 |
|