AFG
Albion Financial Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
52,000
| – | – | 0.1% | 90 |
|
|
2025
Q1 | $1.6M | Hold |
52,000
| – | – | 0.11% | 91 |
|
|
2024
Q4 | $1.65M | Hold |
52,000
| – | – | 0.11% | 89 |
|
|
2024
Q3 | $1.86M | Hold |
52,000
| – | – | 0.13% | 83 |
|
|
2024
Q2 | $1.7M | Hold |
52,000
| – | – | 0.13% | 83 |
|
|
2024
Q1 | $1.76M | Hold |
52,000
| – | – | 0.14% | 82 |
|
|
2023
Q4 | $1.67M | Hold |
52,000
| – | – | 0.14% | 82 |
|
|
2023
Q3 | $1.57M | Hold |
52,000
| – | – | 0.14% | 80 |
|
|
2023
Q2 | $1.53M | Hold |
52,000
| – | – | 0.13% | 83 |
|
|
2023
Q1 | $1.55M | Hold |
52,000
| – | – | 0.14% | 85 |
|
|
2022
Q4 | $1.57M | Hold |
52,000
| – | – | 0.15% | 85 |
|
|
2022
Q3 | $1.43M | Hold |
52,000
| – | – | 0.15% | 84 |
|
|
2022
Q2 | $1.61M | Hold |
52,000
| – | – | 0.16% | 87 |
|
|
2022
Q1 | $1.84M | Hold |
52,000
| – | – | 0.16% | 86 |
|
|
2021
Q4 | $1.93M | Hold |
52,000
| – | – | 0.15% | 87 |
|
|
2021
Q3 | $1.88M | Hold |
52,000
| – | – | 0.16% | 89 |
|
|
2021
Q2 | $1.95M | Buy |
+52,000
| New | +$1.95M | 0.17% | 86 |
|
|
2020
Q4 | $1.91M | Hold |
57,000
| – | – | 0.19% | 79 |
|
|
2020
Q3 | $1.6M | Hold |
57,000
| – | – | 0.17% | 79 |
|
|
2020
Q2 | $1.4M | Hold |
57,000
| – | – | 0.17% | 79 |
|
|
2020
Q1 | $1.19M | Hold |
57,000
| – | – | 0.17% | 78 |
|
|
2019
Q4 | $1.65M | Hold |
57,000
| – | – | 0.2% | 79 |
|
|
2019
Q3 | $1.48M | Hold |
57,000
| – | – | 0.19% | 78 |
|
|
2019
Q2 | $1.54M | Hold |
57,000
| – | – | 0.2% | 81 |
|
|
2019
Q1 | $1.56M | Hold |
57,000
| – | – | 0.21% | 80 |
|
|
2018
Q4 | $1.37M | Hold |
57,000
| – | – | 0.21% | 80 |
|
|
2018
Q3 | $1.82M | Hold |
57,000
| – | – | 0.25% | 69 |
|
|
2018
Q2 | $1.85M | Hold |
57,000
| – | – | 0.27% | 67 |
|
|
2018
Q1 | $1.87M | Hold |
57,000
| – | – | 0.29% | 63 |
|
|
2017
Q4 | $1.81M | Hold |
57,000
| – | – | 0.28% | 66 |
|
|
2017
Q3 | $1.72M | Hold |
57,000
| – | – | 0.26% | 66 |
|
|
2017
Q2 | $1.63M | Hold |
57,000
| – | – | 0.27% | 61 |
|
|
2017
Q1 | $1.5M | Hold |
57,000
| – | – | 0.23% | 66 |
|
|
2016
Q4 | $1.41M | Hold |
57,000
| – | – | 0.23% | 70 |
|
|
2016
Q3 | $1.42M | Hold |
57,000
| – | – | 0.24% | 72 |
|
|
2016
Q2 | $1.3M | Hold |
57,000
| – | – | 0.23% | 59 |
|
|
2016
Q1 | $1.31M | Hold |
57,000
| – | – | 0.22% | 61 |
|
|
2015
Q4 | $1.34M | Sell |
57,000
-356
| -0.6% | -$8.39K | 0.23% | 55 |
|
|
2015
Q3 | $1.28M | Sell |
57,356
-1,318
| -2% | -$29.5K | 0.23% | 60 |
|
|
2015
Q2 | $1.5M | Hold |
58,674
| – | – | 0.25% | 52 |
|
|
2015
Q1 | $1.5M | Hold |
58,674
| – | – | 0.26% | 53 |
|
|
2014
Q4 | $1.42M | Hold |
58,674
| – | – | 0.25% | 58 |
|
|
2014
Q3 | $1.38M | Hold |
58,674
| – | – | 0.24% | 56 |
|
|
2014
Q2 | $1.48M | Sell |
58,674
-1,918
| -3% | -$48.4K | 0.26% | 56 |
|
|
2014
Q1 | $1.53M | Hold |
60,592
| – | – | 0.28% | 53 |
|
|
2013
Q4 | $1.57M | Hold |
60,592
| – | – | 0.29% | 50 |
|
|
2013
Q3 | $1.48M | Hold |
60,592
| – | – | 0.32% | 47 |
|
|
2013
Q2 | $1.32M | Buy |
+60,592
| New | +$1.32M | 0.29% | 49 |
|