Isthmus Partners’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 | $405K | Hold |
12,800
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $404K | Hold |
12,800
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $322K | Hold |
12,800
| – | – | 0.04% | 174 |
|
|
2024
Q3 | $363K | Hold |
12,800
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $348K | Hold |
12,800
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $322K | Hold |
12,800
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $309K | Hold |
12,800
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $295K | Hold |
12,800
| – | – | 0.04% | 151 |
|
|
2023
Q2 | $297K | Hold |
12,800
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $319K | Hold |
12,800
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $296K | Hold |
12,800
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $262K | Hold |
12,800
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $284K | Hold |
12,800
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $367K | Hold |
12,800
| – | – | 0.06% | 128 |
|
|
2021
Q4 | $348K | Hold |
12,800
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $321K | Buy |
+12,800
| New | +$321K | 0.06% | 134 |
|