Centric 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
2024 Q2	–	Sell	-9,638	Closed	-$273K	–	163
2024 Q1	$273K	Buy	+9,638	New	+$273K	0.09%	130