Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108
| Closed | -$2K | – | 3894 |
|
|
2022
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 3567 |
|
|
2022
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 3485 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$3K | – | 3796 |
|
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3145 |
|