Herold Advisors’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 | $342K | Hold |
10,800
| – | – | 0.07% | 220 |
|
|
2025
Q1 | $341K | Hold |
10,800
| – | – | 0.07% | 206 |
|
|
2024
Q4 | $272K | Hold |
10,800
| – | – | 0.06% | 234 |
|
|
2024
Q3 | $306K | Hold |
10,800
| – | – | 0.07% | 221 |
|
|
2024
Q2 | $294K | Hold |
10,800
| – | – | 0.07% | 218 |
|
|
2024
Q1 | $271K | Hold |
10,800
| – | – | 0.07% | 229 |
|
|
2023
Q4 | $261K | Hold |
10,800
| – | – | 0.07% | 212 |
|
|
2023
Q3 | $249K | Hold |
10,800
| – | – | 0.08% | 213 |
|
|
2023
Q2 | $251K | Hold |
10,800
| – | – | 0.08% | 211 |
|
|
2023
Q1 | $269K | Hold |
10,800
| – | – | 0.09% | 197 |
|
|
2022
Q4 | $249K | Hold |
10,800
| – | – | 0.11% | 178 |
|
|
2022
Q3 | $220K | Hold |
10,800
| – | – | 0.11% | 170 |
|
|
2022
Q2 | $239K | Hold |
10,800
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $310K | Sell |
10,800
-14
| -0.1% | -$402 | 0.11% | 158 |
|
|
2021
Q4 | $294K | Hold |
10,814
| – | – | 0.11% | 165 |
|
|
2021
Q3 | $270K | Buy |
+10,814
| New | +$270K | 0.11% | 167 |
|