HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q4 | – | Sell |
-15,667
| Closed | -$392K | – | 708 |
|
|
2021
Q3 | $392K | Sell |
15,667
-7,240
| -32% | -$181K | 0.01% | 430 |
|
|
2021
Q2 | $601K | Buy |
+22,907
| New | +$601K | 0.02% | 354 |
|