Diligent Investors’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	–	Sell	-8,425	Closed	-$266K	–	347
2025 Q1	$266K	Sell	8,425 -1,125	-12%	-$35.6K	0.06%	298
2024 Q4	$240K	Buy	9,550 +250	+3%	+$6.29K	0.06%	322
2024 Q3	$264K	Buy	9,300 +1,660	+22%	+$47.1K	0.06%	287
2024 Q2	$208K	Buy	+7,640	New	+$208K	0.05%	311