Royal Bank of Canada’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 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 5897 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$6K | – | 6407 |
|
|
2024
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 5983 |
|
|
2024
Q2 | $5K | Sell |
200
-343
| -63% | -$8.58K | ﹤0.01% | 6134 |
|
|
2024
Q1 | $14K | Buy |
+543
| New | +$14K | ﹤0.01% | 5611 |
|
|
2023
Q3 | – | Sell |
-42
| Closed | -$1K | – | 6618 |
|
|
2023
Q2 | $1K | Sell |
42
-29,027
| -100% | -$691K | ﹤0.01% | 6519 |
|
|
2023
Q1 | $725K | Buy |
29,069
+526
| +2% | +$13.1K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $659K | Sell |
28,543
-1,045
| -4% | -$24.1K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $605K | Buy |
29,588
+29,546
| +70,348% | +$604K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 6633 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$8K | – | 7114 |
|
|
2021
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 6501 |
|
|
2020
Q2 | – | Sell |
-575
| Closed | -$8K | – | 6151 |
|
|
2020
Q1 | $8K | Hold |
575
| – | – | ﹤0.01% | 5389 |
|
|
2019
Q4 | $10K | Buy |
+575
| New | +$10K | ﹤0.01% | 5534 |
|