Group One Trading’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 |
-4,503
| Closed | -$142K | – | 2391 |
|
|
2025
Q1 | $142K | Buy |
+4,503
| New | +$142K | ﹤0.01% | 903 |
|
|
2024
Q4 | – | Sell |
-17,004
| Closed | -$482K | – | 2351 |
|
|
2024
Q3 | $482K | Buy |
+17,004
| New | +$482K | ﹤0.01% | 510 |
|
|
2024
Q2 | – | Sell |
-524
| Closed | -$13.2K | – | 2043 |
|
|
2024
Q1 | $13.2K | Buy |
524
+441
| +531% | +$11.1K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $2K | Sell |
83
-506
| -86% | -$12.2K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $13.6K | Hold |
589
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q2 | $13.7K | Buy |
+589
| New | +$13.7K | ﹤0.01% | 1264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2021
Q4 | – | Sell |
-289
| Closed | -$7K | – | 2389 |
|
|
2021
Q3 | $7K | Sell |
289
-10,211
| -97% | -$247K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $275K | Buy |
10,500
+7,500
| +250% | +$196K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 1275 |
|