RPg Family Wealth Advisory’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 Q2	–	Sell	-13,053	Closed	-$375K	–	122
2022 Q1	$375K	Buy	13,053 +529	+4%	+$15.2K	0.16%	86
2021 Q4	$341K	Buy	12,524 +3,977	+47%	+$108K	0.13%	92
2021 Q3	$214K	Sell	8,547 -4	-0%	-$100	0.09%	116
2021 Q2	$224K	Buy	+8,551	New	+$224K	0.09%	120