Financial Services Advisory’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
2021 Q2	–	Sell	-45,430	Closed	-$1.12M	–	45
2021 Q1	$1.12M	Sell	45,430 -4,717	-9%	-$116K	0.51%	20
2020 Q4	$1.09M	Buy	+50,147	New	+$1.09M	0.42%	21