Oppenheimer & Co’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 | $222K | Buy |
+7,018
| New | +$222K | ﹤0.01% | 1462 |
|
|
2022
Q2 | – | Sell |
-11,535
| Closed | -$331K | – | 1437 |
|
|
2022
Q1 | $331K | Sell |
11,535
-6,005
| -34% | -$172K | 0.01% | 1157 |
|
|
2021
Q4 | $477K | Buy |
17,540
+8,576
| +96% | +$233K | 0.01% | 1053 |
|
|
2021
Q3 | $225K | Sell |
8,964
-11,677
| -57% | -$293K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $541K | Buy |
20,641
+4,159
| +25% | +$109K | 0.01% | 998 |
|
|
2021
Q1 | $406K | Buy |
16,482
+4,997
| +44% | +$123K | 0.01% | 1045 |
|
|
2020
Q4 | $250K | Buy |
+11,485
| New | +$250K | 0.01% | 1152 |
|