SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$115 | – | 3147 |
|
|
2023
Q3 | $115 | Sell |
5
-6,325
| -100% | -$145K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $147K | Buy |
+6,330
| New | +$147K | ﹤0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-7,700
| Closed | -$221K | – | 3136 |
|
|
2022
Q1 | $221K | Hold |
7,700
| – | – | 0.01% | 681 |
|
|
2021
Q4 | $210K | Hold |
7,700
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $193K | Hold |
7,700
| – | – | 0.01% | 704 |
|
|
2021
Q2 | $202K | Hold |
7,700
| – | – | 0.01% | 668 |
|
|
2021
Q1 | $190K | Buy |
+7,700
| New | +$190K | 0.01% | 613 |
|