Bank of Montreal’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
Q4 | – | Sell |
-1,697
| Closed | -$48.6K | – | 3218 |
|
|
2024
Q3 | $48.6K | Buy |
1,697
+99
| +6% | +$2.84K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $44.2K | Buy |
+1,598
| New | +$44.2K | ﹤0.01% | 3152 |
|
|
2024
Q1 | – | Sell |
-645
| Closed | -$15.8K | – | 3556 |
|
|
2023
Q4 | $15.8K | Hold |
645
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q3 | $15.2K | Buy |
+645
| New | +$15.2K | ﹤0.01% | 3147 |
|
|
2022
Q4 | – | Sell |
-10,971
| Closed | -$234 | – | 3492 |
|
|
2022
Q3 | $234 | Buy |
+10,971
| New | +$234 | ﹤0.01% | 2675 |
|
|
2021
Q2 | – | Sell |
-580
| Closed | -$15K | – | 3723 |
|
|
2021
Q1 | $15K | Hold |
580
| – | – | ﹤0.01% | 3773 |
|
|
2020
Q4 | $13K | Hold |
580
| – | – | ﹤0.01% | 4104 |
|
|
2020
Q3 | $11K | Buy |
+580
| New | +$11K | ﹤0.01% | 3675 |
|