LTI
Laffer Tengler Investments’s United States Copper Index Fund CPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,089
| Closed | -$280K | – | 336 |
|
|
2023
Q2 | $280K | Sell |
12,089
-2,552
| -17% | -$59.2K | 0.07% | 172 |
|
|
2023
Q1 | $365K | Sell |
14,641
-4,001
| -21% | -$99.8K | 0.1% | 157 |
|
|
2022
Q4 | $430K | Buy |
18,642
+10,983
| +143% | +$254K | 0.12% | 150 |
|
|
2022
Q3 | $157K | Buy |
7,659
+1,565
| +26% | +$32K | 0.06% | 188 |
|
|
2022
Q2 | $135K | Sell |
6,094
-1,458
| -19% | -$32.4K | 0.05% | 201 |
|
|
2022
Q1 | $217K | Buy |
7,552
+3,190
| +73% | +$91.6K | 0.07% | 184 |
|
|
2021
Q4 | $119K | Buy |
4,362
+500
| +13% | +$13.6K | 0.03% | 245 |
|
|
2021
Q3 | $96.7K | Buy |
3,862
+1,438
| +59% | +$36K | 0.03% | 283 |
|
|
2021
Q2 | $63.6K | Sell |
2,424
-82
| -3% | -$2.15K | 0.02% | 234 |
|
|
2021
Q1 | $61.7K | Buy |
+2,506
| New | +$61.7K | 0.02% | 269 |
|