Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3479 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3521 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3531 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3470 |
|
|
2023
Q3 | – | Sell |
-1,592
| Closed | -$36.9K | – | 3461 |
|
|
2023
Q2 | $36.9K | Sell |
1,592
-117
| -7% | -$2.71K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $42.6K | Sell |
1,709
-247
| -13% | -$6.16K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $45.2K | Sell |
1,956
-197
| -9% | -$4.55K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $44K | Sell |
2,153
-561
| -21% | -$11.5K | ﹤0.01% | 986 |
|
|
2022
Q2 | $60K | Buy |
+2,714
| New | +$60K | 0.01% | 1011 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3142 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3301 |
|
|
2021
Q3 | – | Sell |
-840
| Closed | -$22K | – | 3266 |
|
|
2021
Q2 | $22K | Buy |
+840
| New | +$22K | ﹤0.01% | 1611 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3068 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2919 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2824 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2875 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2821 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2522 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2898 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2873 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2748 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2303 |
|