Stifel Financial’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 | $429K | Buy |
13,544
+275
| +2% | +$8.7K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $419K | Sell |
13,269
-30,519
| -70% | -$964K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $1.1M | Buy |
43,788
+15,247
| +53% | +$384K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $809K | Buy |
28,541
+16,170
| +131% | +$458K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $337K | Sell |
12,371
-1,118
| -8% | -$30.4K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $339K | Buy |
13,489
+1,923
| +17% | +$48.3K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $279K | Sell |
11,566
-7,750
| -40% | -$187K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $445K | Sell |
19,316
-31,541
| -62% | -$726K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $1.18M | Sell |
50,857
-5,329
| -9% | -$124K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $1.4M | Sell |
56,186
-3,791
| -6% | -$94.5K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $1.38M | Sell |
59,977
-5,164
| -8% | -$119K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $1.33M | Buy |
65,141
+11,060
| +20% | +$226K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $1.2M | Buy |
54,081
+4,585
| +9% | +$102K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $1.42M | Buy |
49,496
+559
| +1% | +$16K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $1.33M | Sell |
48,937
-9,628
| -16% | -$262K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $1.47M | Sell |
58,565
-29,138
| -33% | -$730K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $2.3M | Buy |
87,703
+24,359
| +38% | +$639K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.56M | Buy |
+63,344
| New | +$1.56M | ﹤0.01% | 1672 |
|