BigSur Wealth Management’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 | $960K | Sell |
30,339
-6,600
| -18% | -$209K | 0.24% | 83 |
|
|
2025
Q1 | $1.17M | Hold |
36,939
| – | – | 0.32% | 82 |
|
|
2024
Q4 | $929K | Hold |
36,939
| – | – | 0.27% | 87 |
|
|
2024
Q3 | $1.05M | Buy |
36,939
+3,500
| +10% | +$99.2K | 0.29% | 84 |
|
|
2024
Q2 | $910K | Hold |
33,439
| – | – | 0.28% | 85 |
|
|
2024
Q1 | $840K | Hold |
33,439
| – | – | 0.26% | 89 |
|
|
2023
Q4 | $807K | Buy |
33,439
+7,500
| +29% | +$181K | 0.38% | 66 |
|
|
2023
Q3 | $597K | Sell |
25,939
-310
| -1% | -$7.14K | 0.3% | 74 |
|
|
2023
Q2 | $609K | Buy |
+26,249
| New | +$609K | 0.29% | 76 |
|
|
2022
Q3 | – | Sell |
-73,549
| Closed | -$1.63M | – | 124 |
|
|
2022
Q2 | $1.63M | Sell |
73,549
-2,000
| -3% | -$44.4K | 0.77% | 40 |
|
|
2022
Q1 | $2.17M | Hold |
75,549
| – | – | 0.85% | 33 |
|
|
2021
Q4 | $2.06M | Buy |
75,549
+37,800
| +100% | +$1.03M | 0.8% | 37 |
|
|
2021
Q3 | $946K | Buy |
37,749
+5,800
| +18% | +$145K | 0.42% | 57 |
|
|
2021
Q2 | $838K | Buy |
+31,949
| New | +$838K | 0.38% | 66 |
|