Stratos Wealth Advisors’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
2021 Q3	–	Sell	-109,839	Closed	-$2.88M	–	511
2021 Q2	$2.88M	Buy	109,839 +52,271	+91%	+$1.37M	0.25%	106
2021 Q1	$1.42M	Buy	+57,568	New	+$1.42M	0.15%	172