Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,783
| Closed | -$394K | – | 923 |
|
|
2023
Q1 | $394K | Sell |
15,783
-112,436
| -88% | -$2.8M | 0.01% | 655 |
|
|
2022
Q4 | $2.96M | Buy |
128,219
+74,261
| +138% | +$1.71M | 0.08% | 162 |
|
|
2022
Q3 | $1.1M | Buy |
+53,958
| New | +$1.1M | 0.03% | 365 |
|
|
2022
Q1 | – | Sell |
-109,036
| Closed | -$2.97M | – | 1261 |
|
|
2021
Q4 | $2.97M | Buy |
109,036
+89,396
| +455% | +$2.43M | 0.12% | 140 |
|
|
2021
Q3 | $492K | Sell |
19,640
-25,962
| -57% | -$650K | 0.02% | 537 |
|
|
2021
Q2 | $1.2M | Buy |
+45,602
| New | +$1.2M | 0.04% | 364 |
|