JPMorgan Chase & Co’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 | $2.97K | Sell |
94
-763
| -89% | -$24.1K | ﹤0.01% | 5601 |
|
|
2025
Q1 | $27.1K | Buy |
+857
| New | +$27.1K | ﹤0.01% | 5203 |
|
|
2024
Q4 | – | Sell |
-23,364
| Closed | -$662K | – | 6348 |
|
|
2024
Q3 | $662K | Sell |
23,364
-4,218
| -15% | -$120K | ﹤0.01% | 3874 |
|
|
2024
Q2 | $751K | Sell |
27,582
-36,859
| -57% | -$1M | ﹤0.01% | 3658 |
|
|
2024
Q1 | $1.62M | Buy |
64,441
+23,609
| +58% | +$593K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $986K | Buy |
40,832
+444
| +1% | +$10.7K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $930K | Sell |
40,388
-7,960
| -16% | -$183K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $1.12M | Buy |
48,348
+7,920
| +20% | +$184K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $1.01M | Buy |
40,428
+7,919
| +24% | +$197K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $751K | Buy |
32,509
+32,500
| +361,111% | +$751K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $0 | Sell |
9
-435
| -98% | – | ﹤0.01% | 5552 |
|
|
2022
Q2 | $10K | Buy |
444
+301
| +210% | +$6.78K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $4K | Buy |
143
+134
| +1,489% | +$3.75K | ﹤0.01% | 5520 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 5718 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5540 |
|
|
2021
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5496 |
|