Carson Wealth (CWM LLC)’s United States Copper Index Fund CPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5131 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5060 |
|
|
2024
Q4 | $0 | Sell |
1
-5,976
| -100% | – | ﹤0.01% | 4934 |
|
|
2024
Q3 | $169K | Buy |
5,977
+5,976
| +597,600% | +$169K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $0 | Sell |
1
-339
| -100% | – | ﹤0.01% | 4625 |
|
|
2024
Q1 | $9K | Buy |
340
+1
| +0.3% | +$26 | ﹤0.01% | 3380 |
|
|
2023
Q4 | $8K | Sell |
339
-1
| -0.3% | -$24 | ﹤0.01% | 3273 |
|
|
2023
Q3 | $8K | Sell |
340
-3,490
| -91% | -$82.1K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $89K | Buy |
3,830
+285
| +8% | +$6.62K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $88K | Sell |
3,545
-1,925
| -35% | -$47.8K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $126K | Sell |
5,470
-5,644
| -51% | -$130K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $227K | Sell |
11,114
-4,738
| -30% | -$96.8K | ﹤0.01% | 999 |
|
|
2022
Q2 | $352K | Sell |
15,852
-12,699
| -44% | -$282K | ﹤0.01% | 835 |
|
|
2022
Q1 | $820K | Sell |
28,551
-13,402
| -32% | -$385K | 0.01% | 608 |
|
|
2021
Q4 | $1.14M | Buy |
+41,953
| New | +$1.14M | 0.01% | 552 |
|
|
2021
Q2 | $2.77M | Hold |
105,678
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $2.77M | Hold |
105,678
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $2.77M | Hold |
105,678
| – | – | 0.02% | 360 |
|
|
2020
Q3 | $2.77M | Hold |
105,678
| – | – | 0.02% | 360 |
|
|
2020
Q2 | $2.77M | Hold |
105,678
| – | – | 0.02% | 360 |
|
|
2020
Q1 | $2.77M | Hold |
105,678
| – | – | 0.02% | 360 |
|
|
2019
Q4 | $2.77M | Hold |
105,678
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $2.77M | Hold |
105,678
| – | – | 0.02% | 360 |
|
|
2019
Q2 | $2.77M | Hold |
105,678
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $2.77M | Buy |
+105,678
| New | +$2.77M | 0.02% | 360 |
|