Mirae Asset Global Investments’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 | $1.65M | Buy |
52,200
+21,000
| +67% | +$664K | 0.01% | 747 |
|
|
2025
Q1 | $997K | Buy |
31,200
+6,500
| +26% | +$208K | ﹤0.01% | 812 |
|
|
2024
Q4 | $634K | Sell |
24,700
-5,100
| -17% | -$131K | ﹤0.01% | 912 |
|
|
2024
Q3 | $853K | Sell |
29,800
-147,900
| -83% | -$4.24M | ﹤0.01% | 855 |
|
|
2024
Q2 | $4.78M | Buy |
177,700
+52,600
| +42% | +$1.42M | 0.02% | 394 |
|
|
2024
Q1 | $3.14M | Buy |
125,100
+4,100
| +3% | +$103K | 0.01% | 1018 |
|
|
2023
Q4 | $2.92M | Sell |
121,000
-800
| -0.7% | -$19.3K | 0.01% | 1099 |
|
|
2023
Q3 | $2.8M | Sell |
121,800
-1,000
| -0.8% | -$23K | 0.01% | 1052 |
|
|
2023
Q2 | $2.85M | Sell |
122,800
-2,000
| -2% | -$46.4K | 0.01% | 1054 |
|
|
2023
Q1 | $3.11M | Sell |
124,800
-500
| -0.4% | -$12.5K | 0.01% | 1005 |
|
|
2022
Q4 | $2.89M | Sell |
125,300
-7,200
| -5% | -$166K | 0.01% | 992 |
|
|
2022
Q3 | $2.71M | Sell |
132,500
-10,000
| -7% | -$205K | 0.01% | 1020 |
|
|
2022
Q2 | $3.17M | Sell |
142,500
-13,000
| -8% | -$289K | 0.01% | 988 |
|
|
2022
Q1 | $4.46M | Buy |
155,500
+5,000
| +3% | +$144K | 0.01% | 914 |
|
|
2021
Q4 | $4.1M | Buy |
150,500
+14,900
| +11% | +$405K | 0.01% | 938 |
|
|
2021
Q3 | $3.4M | Buy |
135,600
+64,000
| +89% | +$1.6M | 0.01% | 961 |
|
|
2021
Q2 | $1.88M | Buy |
+71,600
| New | +$1.88M | 0.01% | 1082 |
|