CoreCap Advisors’s United States Copper Index Fund CPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570 | Hold |
18
| – | – | ﹤0.01% | 2480 |
|
|
2025
Q1 | $569 | Hold |
18
| – | – | ﹤0.01% | 2652 |
|
|
2024
Q4 | $453 | Hold |
18
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q3 | $510 | Buy |
+18
| New | +$510 | ﹤0.01% | 2368 |
|
|
2024
Q2 | – | Sell |
-33
| Closed | -$829 | – | 1810 |
|
|
2024
Q1 | $829 | Buy |
+33
| New | +$829 | ﹤0.01% | 2255 |
|
|
2022
Q4 | $416 | Buy |
+18
| New | +$416 | ﹤0.01% | 2195 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | – | – | 835 |
|
|
2022
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2153 |
|