Knollwood Investment Advisory’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 | $1.74M | Hold |
54,918
| – | – | 0.17% | 136 |
|
|
2025
Q1 | $1.74M | Hold |
54,918
| – | – | 0.19% | 131 |
|
|
2024
Q4 | $1.38M | Hold |
54,918
| – | – | 0.14% | 151 |
|
|
2024
Q3 | $1.56M | Hold |
54,918
| – | – | 0.17% | 149 |
|
|
2024
Q2 | $1.49M | Hold |
54,918
| – | – | 0.17% | 143 |
|
|
2024
Q1 | $1.38M | Hold |
54,918
| – | – | 0.25% | 77 |
|
|
2023
Q4 | $1.33M | Hold |
54,918
| – | – | 0.28% | 75 |
|
|
2023
Q3 | $1.26M | Hold |
54,918
| – | – | 0.59% | 51 |
|
|
2023
Q2 | $1.27M | Sell |
54,918
-66,200
| -55% | -$1.54M | 0.43% | 66 |
|
|
2023
Q1 | $3.02M | Hold |
121,118
| – | – | 0.59% | 29 |
|
|
2022
Q4 | $2.8M | Buy |
+121,118
| New | +$2.8M | 1.1% | 27 |
|