Cape Investment Advisory’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 | $47.5K | Hold |
1,500
| – | – | 0.02% | 374 |
|
|
2025
Q1 | $47.4K | Hold |
1,500
| – | – | 0.02% | 345 |
|
|
2024
Q4 | $37.7K | Hold |
1,500
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $42.5K | Hold |
1,500
| – | – | 0.02% | 340 |
|
|
2024
Q2 | $40.8K | Hold |
1,500
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $37.7K | Hold |
1,500
| – | – | 0.02% | 346 |
|
|
2023
Q4 | $36.2K | Hold |
1,500
| – | – | 0.02% | 410 |
|
|
2023
Q3 | $34.5K | Hold |
1,500
| – | – | 0.02% | 354 |
|
|
2023
Q2 | $34.8K | Hold |
1,500
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $37.4K | Buy |
+1,500
| New | +$37.4K | 0.02% | 321 |
|