Knollwood Investment Advisory’s United States Copper Index Fund CPER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.65M Hold
2025
Q2
$1.74M Hold
2025
Q1
$1.74M Hold
2024
Q4
$1.38M Hold
2024
Q3
$1.56M Hold
2024
Q2
$1.49M Hold
2024
Q1
$1.38M Hold
2023
Q4
$1.33M Hold
2023
Q3
$1.26M Hold
2023
Q2
$1.27M Sell
2023
Q1
$3.02M Hold
2022
Q4
$2.8M Buy