WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,271
| Closed | -$606K | – | 152 |
|
|
2024
Q2 | $606K | Buy |
+22,271
| New | +$606K | 0.47% | 74 |
|
|
2022
Q1 | – | Sell |
-13,471
| Closed | -$367K | – | 107 |
|
|
2021
Q4 | $367K | Sell |
13,471
-10,492
| -44% | -$286K | 0.25% | 119 |
|
|
2021
Q3 | $600K | Buy |
23,963
+14,306
| +148% | +$358K | 0.37% | 95 |
|
|
2021
Q2 | $253K | Buy |
+9,657
| New | +$253K | 0.48% | 83 |
|