Ameriprise’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 | $895K | Sell |
28,294
-23,244
| -45% | -$735K | ﹤0.01% | 3288 |
|
|
2025
Q1 | $1.63M | Buy |
51,538
+5,610
| +12% | +$177K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $1.16M | Sell |
45,928
-3,550
| -7% | -$89.3K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $1.41M | Buy |
49,478
+11,938
| +32% | +$339K | ﹤0.01% | 3067 |
|
|
2024
Q2 | $1.02M | Sell |
37,540
-15,066
| -29% | -$410K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $1.32M | Buy |
52,606
+12,749
| +32% | +$319K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $962K | Buy |
39,857
+19,535
| +96% | +$472K | ﹤0.01% | 3203 |
|
|
2023
Q3 | $468K | Sell |
20,322
-76,236
| -79% | -$1.75M | ﹤0.01% | 3434 |
|
|
2023
Q2 | $2.24M | Buy |
96,558
+4,228
| +5% | +$98.1K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $2.3M | Buy |
92,330
+57,284
| +163% | +$1.43M | ﹤0.01% | 2777 |
|
|
2022
Q4 | $809K | Buy |
+35,046
| New | +$809K | ﹤0.01% | 3223 |
|
|
2018
Q4 | – | Sell |
-1,432
| Closed | -$25.2M | – | 3657 |
|
|
2018
Q3 | $25.2M | Buy |
+1,432
| New | +$25.2M | 0.01% | 1127 |
|