Osaic Holdings’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 | $386K | Sell |
14,980
-13,743
| -48% | -$354K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $908K | Buy |
28,723
+11,738
| +69% | +$371K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $427K | Sell |
16,985
-1,229
| -7% | -$30.9K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $516K | Sell |
18,214
-24,904
| -58% | -$706K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $1.17M | Buy |
43,118
+7,090
| +20% | +$193K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $905K | Buy |
36,028
+14,039
| +64% | +$353K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $531K | Sell |
21,989
-23,204
| -51% | -$560K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $1.04M | Sell |
45,193
-445
| -1% | -$10.2K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $1.06M | Sell |
45,638
-354
| -0.8% | -$8.21K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $1.15M | Sell |
45,992
-10,604
| -19% | -$264K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $1.31M | Buy |
56,596
+10,165
| +22% | +$235K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $950K | Sell |
46,431
-15,239
| -25% | -$312K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.37M | Sell |
61,670
-75,222
| -55% | -$1.67M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $3.93M | Sell |
136,892
-25,035
| -15% | -$719K | 0.01% | 1380 |
|
|
2021
Q4 | $4.41M | Buy |
161,927
+12,870
| +9% | +$350K | 0.01% | 1187 |
|
|
2021
Q3 | $3.73M | Buy |
149,057
+18,290
| +14% | +$458K | 0.01% | 1239 |
|
|
2021
Q2 | $3.43M | Buy |
130,767
+93,740
| +253% | +$2.46M | 0.01% | 1297 |
|
|
2021
Q1 | $912K | Buy |
37,027
+35,009
| +1,735% | +$862K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $44K | Buy |
2,018
+1,650
| +448% | +$36K | ﹤0.01% | 4610 |
|
|
2020
Q3 | $7K | Sell |
368
-72
| -16% | -$1.37K | ﹤0.01% | 5394 |
|
|
2020
Q2 | $7K | Sell |
440
-2,100
| -83% | -$33.4K | ﹤0.01% | 5274 |
|
|
2020
Q1 | $36K | Buy |
+2,540
| New | +$36K | ﹤0.01% | 4208 |
|