Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,252
| Closed | -$29K | – | 3822 |
|
|
2014
Q3 | $29K | Sell |
1,252
-1,803
| -59% | -$41.8K | ﹤0.01% | 4264 |
|
|
2014
Q2 | $77K | Sell |
3,055
-1,079
| -26% | -$27.2K | ﹤0.01% | 3702 |
|
|
2014
Q1 | $105K | Buy |
4,134
+2,306
| +126% | +$58.6K | ﹤0.01% | 3487 |
|
|
2013
Q4 | $47K | Sell |
1,828
-36,234
| -95% | -$932K | ﹤0.01% | 3690 |
|
|
2013
Q3 | $928K | Sell |
38,062
-63,009
| -62% | -$1.54M | ﹤0.01% | 2707 |
|
|
2013
Q2 | $2.19M | Buy |
+101,071
| New | +$2.19M | ﹤0.01% | 2325 |
|