Commonwealth Equity Services’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 | $387K | Sell |
12,244
-1,730
| -12% | -$54.7K | ﹤0.01% | 3371 |
|
|
2025
Q1 | $442K | Buy |
13,974
+4,496
| +47% | +$142K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $238K | Sell |
9,478
-832
| -8% | -$20.9K | ﹤0.01% | 3616 |
|
|
2024
Q3 | $292K | Buy |
10,310
+715
| +7% | +$20.3K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $261K | Buy |
9,595
+1,349
| +16% | +$36.7K | ﹤0.01% | 3420 |
|
|
2024
Q1 | $207K | Buy |
+8,246
| New | +$207K | ﹤0.01% | 3595 |
|
|
2023
Q4 | – | Sell |
-12,222
| Closed | -$281K | – | 3930 |
|
|
2023
Q3 | $281K | Buy |
12,222
+1,216
| +11% | +$28K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $255K | Buy |
11,006
+844
| +8% | +$19.6K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $253 | Sell |
10,162
-10
| -0.1% | – | ﹤0.01% | 3104 |
|
|
2022
Q4 | $234K | Sell |
10,172
-36,132
| -78% | -$831K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $946K | Buy |
46,304
+36,873
| +391% | +$753K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $209K | Sell |
9,431
-2,429
| -20% | -$53.8K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $340K | Sell |
11,860
-2,638
| -18% | -$75.6K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $394K | Buy |
14,498
+2,178
| +18% | +$59.2K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $308K | Sell |
12,320
-2,007
| -14% | -$50.2K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $375K | Buy |
+14,327
| New | +$375K | ﹤0.01% | 2708 |
|