IHT Wealth Management’s United States Copper Index Fund CPER Stock Holding History

IHT Wealth Management’s Portfolio CPER Stock Details CPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,175	Closed	-$230K	–	1032
2024 Q1	$230K	Sell	9,175 -5,200	-36%	-$125K	0.01%	897
2023 Q4	$347K	Hold	14,375	–	–	0.02%	715
2023 Q3	$331K	Buy	14,375 +850	+6%	+$19.9K	0.02%	693
2023 Q2	$314K	Sell	13,525 -1,000	-7%	-$23.6K	0.02%	703
2023 Q1	$362K	Sell	14,525 -3,050	-17%	-$75.6K	0.02%	627
2022 Q4	$406K	Buy	17,575 +400	+2%	+$8.78K	0.03%	555
2022 Q3	$351K	Hold	17,175	–	–	0.03%	562
2022 Q2	$382K	Sell	17,175 -10,250	-37%	-$269K	0.03%	458
2022 Q1	$787K	Hold	27,425	–	–	0.06%	305
2021 Q4	$746K	Buy	+27,425	New	+$734K	0.06%	326

Other funds holding CPER

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IHT Wealth Management's CPER Position: Q2 2024 in Review

IHT Wealth Management sold out of United States Copper Index Fund (CPER) in Q2 2024, closing a stake of 9,175 shares — an estimated $230K sold.

IHT Wealth Management first reported a position in CPER in Q4 2021 and held it in 10 quarters. The position peaked at $787K in Q1 2022. 63 funds tracked by Wall St. Rank hold CPER as of Q2 2024.

IHT Wealth Management reported no remaining United States Copper Index Fund position as of Q2 2024 after selling out during the quarter.
IHT Wealth Management sold 9,175 United States Copper Index Fund shares in Q2 2024, an estimated $230K.
IHT Wealth Management first reported a position in United States Copper Index Fund in Q4 2021 and held it in 10 quarters.
IHT Wealth Management's United States Copper Index Fund position peaked at $787K in Q1 2022.
63 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2024.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.