Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-370,235
| Closed | -$10.6M | – | 4601 |
|
|
2022
Q1 | $10.6M | Hold |
370,235
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q4 | $10.1M | Hold |
370,235
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q3 | $9.27M | Hold |
370,235
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q2 | $9.71M | Buy |
370,235
+146,235
| +65% | +$3.84M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $5.52M | Buy |
+224,000
| New | +$5.52M | ﹤0.01% | 2408 |
|