Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$30K | – | 1788 |
|
|
2022
Q3 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $41K | Buy |
1,100
+500
| +83% | +$18.6K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$19K | – | 729 |
|
|
2018
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1078 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$15K | – | 695 |
|
|
2016
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 987 |
|