Cambridge Investment Research Advisors’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 | $289K | Buy |
9,123
+1,769
| +24% | +$56K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $232K | Buy |
+7,354
| New | +$232K | ﹤0.01% | 3086 |
|
|
2022
Q3 | – | Sell |
-13,876
| Closed | -$308K | – | 3077 |
|
|
2022
Q2 | $308K | Sell |
13,876
-1,647
| -11% | -$36.6K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $446K | Sell |
15,523
-693
| -4% | -$19.9K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $441K | Sell |
16,216
-14,293
| -47% | -$389K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $764K | Sell |
30,509
-117,329
| -79% | -$2.94M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $3.88M | Buy |
147,838
+38,534
| +35% | +$1.01M | 0.02% | 746 |
|
|
2021
Q1 | $2.69M | Buy |
109,304
+51,809
| +90% | +$1.28M | 0.01% | 860 |
|
|
2020
Q4 | $1.25M | Buy |
+57,495
| New | +$1.25M | 0.01% | 1175 |
|