Advisor Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $72K | Sell |
2,503
-79
| -3% | -$2.27K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $67K | Sell |
2,582
-302
| -10% | -$7.84K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $77K | Sell |
2,884
-898
| -24% | -$24K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $104K | Buy |
3,782
+377
| +11% | +$10.4K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $82K | Sell |
3,405
-3,592
| -51% | -$86.5K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $224K | Buy |
6,997
+3,610
| +107% | +$116K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $110K | Buy |
3,387
+1,752
| +107% | +$56.9K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $54K | Sell |
1,635
-43
| -3% | -$1.42K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $53K | Sell |
1,678
-14
| -0.8% | -$442 | ﹤0.01% | 3030 |
|
|
2017
Q3 | $51K | Buy |
1,692
+121
| +8% | +$3.65K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $45K | Sell |
1,571
-303
| -16% | -$8.68K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $49K | Sell |
1,874
-251
| -12% | -$6.56K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $53K | Sell |
2,125
-1,041
| -33% | -$26K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $79K | Buy |
3,166
+80
| +3% | +$2K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $69K | Buy |
+3,086
| New | +$69K | ﹤0.01% | 2188 |
|