AOWM
Alpha Omega Wealth Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-767
| Closed | -$21K | – | 291 |
|
|
2019
Q2 | $21K | Hold |
767
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $21K | Hold |
767
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $18K | Hold |
767
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $25K | Hold |
767
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $25K | Hold |
767
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $25K | Hold |
767
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $24K | Hold |
767
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $23K | Hold |
767
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $22K | Hold |
767
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $20K | Hold |
767
| – | – | 0.01% | 292 |
|
|
2016
Q4 | $19K | Buy |
+767
| New | +$19K | 0.01% | 294 |
|