Wells Fargo’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
Q4 | – | Sell |
-300
| Closed | -$8.51K | – | 6560 |
|
|
2024
Q3 | $8.51K | Buy |
+300
| New | +$8.51K | ﹤0.01% | 5424 |
|
|
2024
Q2 | – | Sell |
-272
| Closed | -$6.83K | – | 6593 |
|
|
2024
Q1 | $6.83K | Buy |
+272
| New | +$6.83K | ﹤0.01% | 5442 |
|
|
2023
Q3 | – | Sell |
-47,696
| Closed | -$1.11M | – | 7193 |
|
|
2023
Q2 | $1.11M | Sell |
47,696
-2,166
| -4% | -$50.3K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $1.24M | Sell |
49,862
-5,836
| -10% | -$146K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $1.29M | Sell |
55,698
-1,277
| -2% | -$29.5K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $1.17M | Sell |
56,975
-4,959
| -8% | -$101K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $1.38M | Buy |
61,934
+2,164
| +4% | +$48.1K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $1.72M | Buy |
59,770
+43,711
| +272% | +$1.25M | ﹤0.01% | 3242 |
|
|
2021
Q4 | $437K | Buy |
16,059
+1,853
| +13% | +$50.4K | ﹤0.01% | 4446 |
|
|
2021
Q3 | $356K | Buy |
14,206
+1,854
| +15% | +$46.5K | ﹤0.01% | 4584 |
|
|
2021
Q2 | $324K | Buy |
12,352
+5,095
| +70% | +$134K | ﹤0.01% | 4542 |
|
|
2021
Q1 | $179K | Buy |
+7,257
| New | +$179K | ﹤0.01% | 4888 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$12K | – | 5838 |
|
|
2018
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 5520 |
|
|
2018
Q3 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 5568 |
|