MML Investors Services’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 | $971K | Buy |
30,684
+6,035
| +24% | +$191K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $779K | Buy |
24,649
+2,228
| +10% | +$70.4K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $564K | Buy |
22,421
+7,937
| +55% | +$200K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $411K | Sell |
14,484
-4,942
| -25% | -$140K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $529K | Buy |
19,426
+1,296
| +7% | +$35.3K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $455K | Sell |
18,130
-1,602
| -8% | -$40.2K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $476K | Sell |
19,732
-8,230
| -29% | -$199K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $644K | Sell |
27,962
-29,291
| -51% | -$675K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.33M | Sell |
57,253
-1,278
| -2% | -$29.6K | 0.01% | 1089 |
|
|
2023
Q1 | $1.46M | Buy |
58,531
+28,923
| +98% | +$721K | 0.01% | 903 |
|
|
2022
Q4 | $684K | Sell |
29,608
-461
| -2% | -$10.7K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $615K | Sell |
30,069
-3,007
| -9% | -$61.5K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $735K | Sell |
33,076
-93,996
| -74% | -$2.09M | 0.01% | 1199 |
|
|
2022
Q1 | $3.65M | Buy |
127,072
+89,375
| +237% | +$2.57M | 0.03% | 548 |
|
|
2021
Q4 | $1.03M | Buy |
37,697
+1,554
| +4% | +$42.3K | 0.01% | 1055 |
|
|
2021
Q3 | $905K | Buy |
36,143
+9,841
| +37% | +$246K | 0.01% | 1059 |
|
|
2021
Q2 | $690K | Buy |
26,302
+5,133
| +24% | +$135K | 0.01% | 1170 |
|
|
2021
Q1 | $521K | Buy |
+21,169
| New | +$521K | 0.01% | 1253 |
|