IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,175
| Closed | -$230K | – | 1032 |
|
|
2024
Q1 | $230K | Sell |
9,175
-5,200
| -36% | -$131K | 0.01% | 897 |
|
|
2023
Q4 | $347K | Hold |
14,375
| – | – | 0.02% | 715 |
|
|
2023
Q3 | $331K | Buy |
14,375
+850
| +6% | +$19.6K | 0.02% | 693 |
|
|
2023
Q2 | $314K | Sell |
13,525
-1,000
| -7% | -$23.2K | 0.02% | 703 |
|
|
2023
Q1 | $362K | Sell |
14,525
-3,050
| -17% | -$76.1K | 0.02% | 627 |
|
|
2022
Q4 | $406K | Buy |
17,575
+400
| +2% | +$9.24K | 0.03% | 555 |
|
|
2022
Q3 | $351K | Hold |
17,175
| – | – | 0.03% | 562 |
|
|
2022
Q2 | $382K | Sell |
17,175
-10,250
| -37% | -$228K | 0.03% | 458 |
|
|
2022
Q1 | $787K | Hold |
27,425
| – | – | 0.06% | 305 |
|
|
2021
Q4 | $746K | Buy |
+27,425
| New | +$746K | 0.06% | 326 |
|