National Bank of Canada’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 | $23.4K | Hold |
740
| – | – | ﹤0.01% | 1799 |
|
|
2025
Q1 | $23.4K | Hold |
740
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q4 | $18.6K | Hold |
740
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q3 | $21K | Hold |
740
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $20.2K | Hold |
740
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q1 | $21.3K | Sell |
740
-2,775
| -79% | -$80K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $84.2K | Hold |
3,515
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q3 | $79K | Hold |
3,515
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $81.4K | Hold |
3,515
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q1 | $87.7K | Hold |
3,515
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $81.2K | Buy |
3,515
+740
| +27% | +$17.1K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $57K | Hold |
2,775
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $62K | Hold |
2,775
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q1 | $80K | Hold |
2,775
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q4 | $75K | Buy |
+2,775
| New | +$75K | ﹤0.01% | 1514 |
|