Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,728
| Closed | -$219K | – | 1388 |
|
|
2024
Q1 | $219K | Hold |
8,728
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q4 | $211K | Sell |
8,728
-3,090
| -26% | -$74.6K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $272K | Sell |
11,818
-335
| -3% | -$7.71K | 0.01% | 1058 |
|
|
2023
Q2 | $282K | Sell |
12,153
-1,680
| -12% | -$39K | 0.01% | 984 |
|
|
2023
Q1 | $345K | Buy |
13,833
+2,360
| +21% | +$58.9K | 0.01% | 821 |
|
|
2022
Q4 | $265K | Buy |
+11,473
| New | +$265K | 0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-15,120
| Closed | -$336K | – | 1143 |
|
|
2022
Q2 | $336K | Sell |
15,120
-3,072
| -17% | -$68.3K | 0.01% | 882 |
|
|
2022
Q1 | $522K | Buy |
18,192
+252
| +1% | +$7.23K | 0.01% | 799 |
|
|
2021
Q4 | $488K | Buy |
17,940
+2,967
| +20% | +$80.7K | 0.01% | 820 |
|
|
2021
Q3 | $375K | Sell |
14,973
-7,364
| -33% | -$184K | 0.01% | 868 |
|
|
2021
Q2 | $586K | Buy |
22,337
+10,559
| +90% | +$277K | 0.01% | 719 |
|
|
2021
Q1 | $290K | Buy |
+11,778
| New | +$290K | 0.01% | 896 |
|