Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,700
| Closed | -$182K | – | 1449 |
|
|
2024
Q2 | $182K | Buy |
+6,700
| New | +$182K | ﹤0.01% | 562 |
|
|
2023
Q2 | – | Sell |
-9,821
| Closed | -$245K | – | 1242 |
|
|
2023
Q1 | $245K | Hold |
9,821
| – | – | 0.01% | 508 |
|
|
2022
Q4 | $227K | Hold |
9,821
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $201K | Hold |
9,821
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $218K | Buy |
+9,821
| New | +$218K | 0.01% | 514 |
|
|
2022
Q1 | – | Hold |
0
| – | -$267K | – | 504 |
|
|
2021
Q4 | – | Hold |
0
| – | -$115K | – | 531 |
|
|
2021
Q3 | – | Hold |
0
| – | -$121K | – | 631 |
|
|
2021
Q2 | – | Hold |
0
| – | -$113K | – | 604 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 580 |
|