Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-396
| Closed | -$10K | – | 196 |
|
|
2021
Q3 | $10K | Hold |
396
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $10K | Hold |
396
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $10K | Hold |
396
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $9K | Hold |
396
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $7K | Hold |
396
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $7K | Hold |
396
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $5K | Hold |
396
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $7K | Hold |
396
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $6K | Hold |
396
| – | – | ﹤0.01% | 303 |
|
|
2019
Q2 | $7K | Hold |
396
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $7K | Hold |
396
| – | – | ﹤0.01% | 282 |
|
|
2018
Q4 | $7K | Hold |
396
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $7K | Hold |
396
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $7K | Hold |
396
| – | – | ﹤0.01% | 205 |
|
|
2018
Q1 | $8K | Hold |
396
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $8K | Hold |
396
| – | – | ﹤0.01% | 185 |
|
|
2017
Q3 | $8K | Hold |
396
| – | – | ﹤0.01% | 186 |
|
|
2017
Q2 | $7K | Hold |
396
| – | – | ﹤0.01% | 188 |
|
|
2017
Q1 | $7K | Hold |
396
| – | – | ﹤0.01% | 186 |
|
|
2016
Q4 | $6K | Hold |
396
| – | – | ﹤0.01% | 190 |
|
|
2016
Q3 | $6K | Buy |
+396
| New | +$6K | ﹤0.01% | 193 |
|