Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,800
| Closed | -$164K | – | 1220 |
|
|
2023
Q4 | $164K | Buy |
+6,800
| New | +$164K | ﹤0.01% | 1116 |
|
|
2023
Q3 | – | Sell |
-9,718
| Closed | -$225K | – | 1055 |
|
|
2023
Q2 | $225K | Sell |
9,718
-5,100
| -34% | -$118K | ﹤0.01% | 949 |
|
|
2023
Q1 | $370K | Sell |
14,818
-6,382
| -30% | -$159K | ﹤0.01% | 730 |
|
|
2022
Q4 | $490K | Sell |
21,200
-2,900
| -12% | -$67K | 0.01% | 533 |
|
|
2022
Q3 | $492K | Sell |
24,100
-8,434
| -26% | -$172K | 0.01% | 489 |
|
|
2022
Q2 | $722K | Buy |
32,534
+24,200
| +290% | +$537K | 0.01% | 380 |
|
|
2022
Q1 | $239K | Hold |
8,334
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $226K | Buy |
+8,334
| New | +$226K | ﹤0.01% | 813 |
|