New Century 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
2022
Q3
Sell
-12,600
Closed -$280K 102
2022
Q2
$280K Hold
12,600
0.32% 38
2022
Q1
$361K Hold
12,600
0.3% 53
2021
Q4
$342K Buy
+12,600
New +$342K 0.32% 49