Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$144K | – | 5426 |
|
|
2022
Q1 | $144K | Buy |
+5,000
| New | +$144K | ﹤0.01% | 3569 |
|
|
2021
Q3 | – | Sell |
-1,736
| Closed | -$46K | – | 5051 |
|
|
2021
Q2 | $46K | Buy |
1,736
+36
| +2% | +$954 | ﹤0.01% | 4193 |
|
|
2021
Q1 | $42K | Buy |
1,700
+200
| +13% | +$4.94K | ﹤0.01% | 4130 |
|
|
2020
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 4338 |
|
|
2020
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 3764 |
|
|
2020
Q2 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 4074 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$4K | – | 4980 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 4647 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 4699 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4378 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 4435 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 4568 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 4722 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4727 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 4774 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 5044 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5070 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4792 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4924 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5053 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5084 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4984 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4884 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5090 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5005 |
|
|
2013
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4813 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4730 |
|