Pettinga Financial Advisors’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$619K	Hold	16,407	–	–	0.1%	94
2026 Q1	$565K	Sell	16,407 -500	-3%	-$17.9K	0.11%	96
2025 Q4	$591K	Buy	16,907 +1,650	+11%	+$52.8K	0.11%	90
2025 Q3	$458K	Buy	15,257 +1,020	+7%	+$30.7K	0.09%	95
2025 Q2	$450K	Buy	14,237 +150	+1%	+$4.45K	0.1%	91
2025 Q1	$445K	Sell	14,087 -12,750	-48%	-$367K	0.1%	84
2024 Q4	$675K	Hold	26,837	–	–	0.15%	68
2024 Q3	$761K	Hold	26,837	–	–	0.18%	60
2024 Q2	$730K	Sell	26,837 -575	-2%	-$16.2K	0.18%	63
2024 Q1	$689K	Buy	27,412 +202	+0.7%	+$4.86K	0.18%	67
2023 Q4	$657K	Sell	27,210 -346	-1%	-$8K	0.18%	67
2023 Q3	$634K	Sell	27,556 -172	-0.6%	-$4.03K	0.19%	55
2023 Q2	$643K	Sell	27,728 -4,476	-14%	-$106K	0.19%	52
2023 Q1	$803K	Sell	32,204 -21,271	-40%	-$527K	0.25%	46
2022 Q4	$1.23M	Buy	53,475 +17,271	+48%	+$379K	0.4%	42
2022 Q3	$740K	Buy	36,204 +9,339	+35%	+$197K	0.25%	51
2022 Q2	$597K	Hold	26,865	–	–	0.18%	62
2022 Q1	$771K	Sell	26,865 -425	-2%	-$11.8K	0.19%	62
2021 Q4	$743K	Buy	27,290 +10,505	+63%	+$281K	0.18%	68
2021 Q3	$420K	Buy	16,785 +1,135	+7%	+$29.9K	0.11%	74
2021 Q2	$410K	Buy	+15,650	New	+$425K	0.11%	71

Other funds holding CPER