Integrated Wealth Concepts’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
2022 Q1	–	Sell	-8,020	Closed	-$218K	–	951
2021 Q4	$218K	Buy	8,020 +12	+0.1%	+$326	0.01%	897
2021 Q3	$201K	Sell	8,008 -19,743	-71%	-$496K	0.01%	901
2021 Q2	$728K	Buy	+27,751	New	+$728K	0.03%	444