Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3K | Sell |
150
-1,483
| -91% | -$29.7K | ﹤0.01% | 751 |
|
|
2023
Q4 | $39K | Buy |
1,633
+979
| +150% | +$23.4K | ﹤0.01% | 708 |
|
|
2023
Q3 | $15K | Sell |
654
-3,353
| -84% | -$76.9K | ﹤0.01% | 952 |
|
|
2023
Q2 | $92K | Buy |
4,007
+808
| +25% | +$18.6K | 0.01% | 479 |
|
|
2023
Q1 | $79K | Buy |
3,199
+1,639
| +105% | +$40.5K | 0.01% | 532 |
|
|
2022
Q4 | $36K | Sell |
1,560
-407
| -21% | -$9.39K | ﹤0.01% | 917 |
|
|
2022
Q3 | $40K | Buy |
1,967
+1,400
| +247% | +$28.5K | ﹤0.01% | 959 |
|
|
2022
Q2 | $12K | Sell |
567
-3,501
| -86% | -$74.1K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $116K | Sell |
4,068
-10,619
| -72% | -$303K | 0.01% | 763 |
|
|
2021
Q4 | $399K | Buy |
14,687
+9,601
| +189% | +$261K | 0.02% | 460 |
|
|
2021
Q3 | $127K | Sell |
5,086
-13,480
| -73% | -$337K | 0.01% | 867 |
|
|
2021
Q2 | $486K | Buy |
18,566
+16,981
| +1,071% | +$445K | 0.02% | 446 |
|
|
2021
Q1 | $39K | Buy |
+1,585
| New | +$39K | ﹤0.01% | 1250 |
|