Lazard Asset Management’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 | $860K | Sell |
27,212
-95
| -0.3% | -$3K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $862K | Sell |
27,307
-21
| -0.1% | -$663 | ﹤0.01% | 1264 |
|
|
2024
Q4 | $687K | Sell |
27,328
-1,371
| -5% | -$34.5K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $813K | Hold |
28,699
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q2 | $780K | Buy |
+28,699
| New | +$780K | ﹤0.01% | 1046 |
|
|
2024
Q1 | – | Sell |
-17,722
| Closed | -$427K | – | 2102 |
|
|
2023
Q4 | $427K | Buy |
+17,722
| New | +$427K | ﹤0.01% | 1158 |
|