Envestnet Asset Management’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 | $609K | Buy |
19,261
+5,933
| +45% | +$188K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $421K | Buy |
13,328
+2,850
| +27% | +$90.1K | ﹤0.01% | 3722 |
|
|
2024
Q4 | $264K | Sell |
10,478
-9,854
| -48% | -$248K | ﹤0.01% | 3957 |
|
|
2024
Q3 | $576K | Buy |
20,332
+614
| +3% | +$17.4K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $537K | Buy |
+19,718
| New | +$537K | ﹤0.01% | 3416 |
|
|
2023
Q3 | – | Sell |
-30,414
| Closed | -$706K | – | 4038 |
|
|
2023
Q2 | $706K | Sell |
30,414
-619
| -2% | -$14.4K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $774K | Sell |
31,033
-9,902
| -24% | -$247K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $945K | Buy |
40,935
+1,215
| +3% | +$28.1K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $812K | Sell |
39,720
-8,548
| -18% | -$175K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $1.07M | Buy |
48,268
+24,383
| +102% | +$542K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $686K | Buy |
23,885
+1,164
| +5% | +$33.4K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $618K | Buy |
+22,721
| New | +$618K | ﹤0.01% | 2940 |
|