Simplex Trading’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 | – | Sell |
-10,387
| Closed | -$328K | – | 2698 |
|
|
2025
Q1 | $328K | Buy |
+10,387
| New | +$328K | ﹤0.01% | 700 |
|
|
2024
Q4 | – | Sell |
-51,310
| Closed | -$1.45M | – | 2708 |
|
|
2024
Q3 | $1.45M | Buy |
+51,310
| New | +$1.45M | ﹤0.01% | 351 |
|
|
2024
Q2 | – | Sell |
-29,356
| Closed | -$737K | – | 2672 |
|
|
2024
Q1 | $737K | Buy |
29,356
+7,293
| +33% | +$183K | ﹤0.01% | 540 |
|
|
2023
Q4 | $532K | Buy |
22,063
+15,739
| +249% | +$380K | ﹤0.01% | 630 |
|
|
2023
Q3 | $145K | Sell |
6,324
-4,841
| -43% | -$111K | ﹤0.01% | 900 |
|
|
2023
Q2 | $259K | Buy |
11,165
+530
| +5% | +$12.3K | ﹤0.01% | 751 |
|
|
2023
Q1 | $265K | Sell |
10,635
-17,423
| -62% | -$434K | ﹤0.01% | 704 |
|
|
2022
Q4 | $647K | Buy |
28,058
+3,953
| +16% | +$91.2K | ﹤0.01% | 433 |
|
|
2022
Q3 | $492K | Buy |
+24,105
| New | +$492K | ﹤0.01% | 577 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2884 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3095 |
|
|
2021
Q4 | – | Sell |
-7,545
| Closed | -$196K | – | 3195 |
|
|
2021
Q3 | $196K | Hold |
7,545
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q2 | $197K | Buy |
+7,545
| New | +$197K | ﹤0.01% | 1341 |
|
|
2021
Q1 | – | Sell |
-321
| Closed | – | – | 2699 |
|
|
2020
Q4 | $0 | Buy |
+321
| New | – | ﹤0.01% | 2496 |
|