Commonwealth Equity Services’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$415K	Buy	12,064 +2,011	+20%	+$71.9K	﹤0.01%	3379
2025 Q4	$351K	Sell	10,053 -2,796	-22%	-$89.4K	﹤0.01%	3515
2025 Q3	$385K	Buy	12,849 +605	+5%	+$18.2K	﹤0.01%	3405
2025 Q2	$387K	Sell	12,244 -1,730	-12%	-$51.3K	﹤0.01%	3371
2025 Q1	$442K	Buy	13,974 +4,496	+47%	+$130K	﹤0.01%	3127
2024 Q4	$238K	Sell	9,478 -832	-8%	-$22.3K	﹤0.01%	3616
2024 Q3	$292K	Buy	10,310 +715	+7%	+$19K	﹤0.01%	3377
2024 Q2	$261K	Buy	9,595 +1,349	+16%	+$37.9K	﹤0.01%	3420
2024 Q1	$207K	Buy	+8,246	New	+$199K	﹤0.01%	3595
2023 Q4	–	Sell	-12,222	Closed	-$281K	–	3930
2023 Q3	$281K	Buy	12,222 +1,216	+11%	+$28.5K	﹤0.01%	3091
2023 Q2	$255K	Buy	11,006 +844	+8%	+$19.9K	﹤0.01%	3183
2023 Q1	$253	Sell	10,162 -10	-0.1%	-$248	﹤0.01%	3104
2022 Q4	$234K	Sell	10,172 -36,132	-78%	-$793K	﹤0.01%	3082
2022 Q3	$946K	Buy	46,304 +36,873	+391%	+$776K	﹤0.01%	1939
2022 Q2	$209K	Sell	9,431 -2,429	-20%	-$63.7K	﹤0.01%	3156
2022 Q1	$340K	Sell	11,860 -2,638	-18%	-$73.1K	﹤0.01%	2861
2021 Q4	$394K	Buy	14,498 +2,178	+18%	+$58.3K	﹤0.01%	2730
2021 Q3	$308K	Sell	12,320 -2,007	-14%	-$52.8K	﹤0.01%	2889
2021 Q2	$375K	Buy	+14,327	New	+$389K	﹤0.01%	2708