Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-565
| Closed | -$10K | – | 312 |
|
|
2019
Q4 | $10K | Hold |
565
| – | – | ﹤0.01% | 182 |
|
|
2019
Q3 | $9K | Hold |
565
| – | – | ﹤0.01% | 188 |
|
|
2019
Q2 | $10K | Hold |
565
| – | – | ﹤0.01% | 194 |
|
|
2019
Q1 | $10K | Hold |
565
| – | – | ﹤0.01% | 160 |
|
|
2018
Q4 | $9K | Hold |
565
| – | – | 0.01% | 157 |
|
|
2018
Q3 | $10K | Sell |
565
-2,500
| -82% | -$44.2K | ﹤0.01% | 163 |
|
|
2018
Q2 | $57K | Hold |
3,065
| – | – | 0.02% | 85 |
|
|
2018
Q1 | $59K | Hold |
3,065
| – | – | 0.03% | 84 |
|
|
2017
Q4 | $64K | Hold |
3,065
| – | – | 0.03% | 74 |
|
|
2017
Q3 | $58K | Buy |
3,065
+583
| +23% | +$11K | 0.03% | 80 |
|
|
2017
Q2 | $43K | Buy |
2,482
+796
| +47% | +$13.8K | 0.02% | 93 |
|
|
2017
Q1 | $29K | Buy |
1,686
+286
| +20% | +$4.92K | 0.01% | 98 |
|
|
2016
Q4 | $22K | Buy |
1,400
+673
| +93% | +$10.6K | 0.01% | 120 |
|
|
2016
Q3 | $10K | Buy |
+727
| New | +$10K | 0.01% | 176 |
|