LPL Financial’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 | $5M | Buy |
158,180
+25,409
| +19% | +$804K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $4.2M | Buy |
132,771
+69,061
| +108% | +$2.18M | ﹤0.01% | 2292 |
|
|
2024
Q4 | $1.6M | Sell |
63,710
-24,431
| -28% | -$615K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $2.5M | Sell |
88,141
-15,029
| -15% | -$426K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $2.81M | Buy |
103,170
+15,552
| +18% | +$423K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $2.2M | Buy |
87,618
+13,010
| +17% | +$327K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $1.8M | Buy |
74,608
+19,059
| +34% | +$460K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $1.28M | Sell |
55,549
-16,496
| -23% | -$380K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $1.67M | Sell |
72,045
-118,368
| -62% | -$2.75M | ﹤0.01% | 2395 |
|
|
2023
Q1 | $4.75M | Buy |
190,413
+89,370
| +88% | +$2.23M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $2.33M | Buy |
101,043
+50,662
| +101% | +$1.17M | ﹤0.01% | 1952 |
|
|
2022
Q3 | $1.03M | Buy |
50,381
+2,839
| +6% | +$58K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $1.06M | Sell |
47,542
-34,155
| -42% | -$759K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $2.35M | Sell |
81,697
-168,433
| -67% | -$4.84M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $6.81M | Buy |
250,130
+16,070
| +7% | +$437K | 0.01% | 1250 |
|
|
2021
Q3 | $5.86M | Buy |
234,060
+66,425
| +40% | +$1.66M | 0.01% | 1290 |
|
|
2021
Q2 | $4.4M | Buy |
167,635
+25,127
| +18% | +$659K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $3.51M | Buy |
142,508
+18,171
| +15% | +$447K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $2.7M | Buy |
+124,337
| New | +$2.7M | ﹤0.01% | 1480 |
|