Omnia Family Wealth’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
2024 Q3	–	Sell	-223,402	Closed	-$6.08M	–	80
2024 Q2	$6.08M	Sell	223,402 -370	-0.2%	-$10.1K	2.57%	9
2024 Q1	$5.62M	Buy	+223,772	New	+$5.62M	2.63%	9