Pettinga Financial Advisors’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 | $450K | Buy |
14,237
+150
| +1% | +$4.75K | 0.1% | 91 |
|
|
2025
Q1 | $445K | Sell |
14,087
-12,750
| -48% | -$403K | 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% | -$15.6K | 0.18% | 63 |
|
|
2024
Q1 | $689K | Buy |
27,412
+202
| +0.7% | +$5.07K | 0.18% | 67 |
|
|
2023
Q4 | $657K | Sell |
27,210
-346
| -1% | -$8.35K | 0.18% | 67 |
|
|
2023
Q3 | $634K | Sell |
27,556
-172
| -0.6% | -$3.96K | 0.19% | 55 |
|
|
2023
Q2 | $643K | Sell |
27,728
-4,476
| -14% | -$104K | 0.19% | 52 |
|
|
2023
Q1 | $803K | Sell |
32,204
-21,271
| -40% | -$530K | 0.25% | 46 |
|
|
2022
Q4 | $1.23M | Buy |
53,475
+17,271
| +48% | +$399K | 0.4% | 42 |
|
|
2022
Q3 | $740K | Buy |
36,204
+9,339
| +35% | +$191K | 0.25% | 51 |
|
|
2022
Q2 | $597K | Hold |
26,865
| – | – | 0.18% | 62 |
|
|
2022
Q1 | $771K | Sell |
26,865
-425
| -2% | -$12.2K | 0.19% | 62 |
|
|
2021
Q4 | $743K | Buy |
27,290
+10,505
| +63% | +$286K | 0.18% | 68 |
|
|
2021
Q3 | $420K | Buy |
16,785
+1,135
| +7% | +$28.4K | 0.11% | 74 |
|
|
2021
Q2 | $410K | Buy |
+15,650
| New | +$410K | 0.11% | 71 |
|