Flow Traders U.S.’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 |
-23,057
| Closed | -$729K | – | 967 |
|
|
2025
Q1 | $729K | Sell |
23,057
-11,689
| -34% | -$370K | 0.03% | 489 |
|
|
2024
Q4 | $874K | Buy |
+34,746
| New | +$874K | 0.03% | 428 |
|
|
2023
Q4 | – | Sell |
-11,593
| Closed | -$267K | – | 850 |
|
|
2023
Q3 | $267K | Buy |
+11,593
| New | +$267K | 0.01% | 641 |
|
|
2022
Q1 | – | Sell |
-17,690
| Closed | -$481K | – | 811 |
|
|
2021
Q4 | $481K | Sell |
17,690
-4,075
| -19% | -$111K | 0.03% | 481 |
|
|
2021
Q3 | $545K | Sell |
21,765
-250,190
| -92% | -$6.26M | 0.02% | 675 |
|
|
2021
Q2 | $7.13M | Buy |
271,955
+259,583
| +2,098% | +$6.81M | 0.36% | 55 |
|
|
2021
Q1 | $305K | Buy |
+12,372
| New | +$305K | 0.02% | 646 |
|