Perigon Wealth Management’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	-49,082	Closed	-$1.34M	–	995
2024 Q2	$1.34M	Buy	49,082 +14,642	+43%	+$398K	0.04%	313
2024 Q1	$865K	Buy	+34,440	New	+$865K	0.03%	406