Avior Wealth Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Avior Wealth Management’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,039	Closed	-$160K	–	1097
2024 Q4	$160K	Hold	5,039	–	–	0.01%	770
2024 Q3	$180K	Sell	5,039 -2,530	-33%	-$85.3K	0.01%	721
2024 Q2	$247K	Hold	7,569	–	–	0.01%	618
2024 Q1	$257K	Hold	7,569	–	–	0.01%	633
2023 Q4	$243K	Sell	7,569 -115	-1%	-$3.51K	0.01%	488
2023 Q3	$232K	Sell	7,684 -223	-3%	-$6.76K	0.02%	493
2023 Q2	$233K	Sell	7,907 -350	-4%	-$10.3K	0.02%	503
2023 Q1	$246K	Sell	8,257 -703	-8%	-$21.7K	0.02%	491
2022 Q4	$271K	Sell	8,960 -3,970	-31%	-$121K	0.02%	421
2022 Q3	$356K	Sell	12,930 -1,551	-11%	-$48.7K	0.03%	349
2022 Q2	$448K	Sell	14,481 -1,893	-12%	-$64.9K	0.05%	270
2022 Q1	$578K	Sell	16,374 -1,363	-8%	-$48.8K	0.05%	263
2021 Q4	$657K	Sell	17,737 -5,721	-24%	-$209K	0.05%	268
2021 Q3	$847K	Sell	23,458 -2,577	-10%	-$97.7K	0.07%	214
2021 Q2	$976K	Sell	26,035 -92	-0.4%	-$3.51K	0.1%	184
2021 Q1	$938K	Sell	26,127 -4,204	-14%	-$148K	0.1%	187
2020 Q4	$1.02M	Sell	30,331 -3,026	-9%	-$93.5K	0.13%	152
2020 Q3	$937K	Sell	33,357 -1,625	-5%	-$43.4K	0.13%	144
2020 Q2	$858K	Sell	34,982 -3,918	-10%	-$90.6K	0.13%	148
2020 Q1	$813K	Sell	38,900 -4,702	-11%	-$119K	0.16%	140
2019 Q4	$1.26M	Sell	43,602 -2,410	-5%	-$67.5K	0.2%	115
2019 Q3	$1.2M	Sell	46,012 -2,159	-4%	-$55.7K	0.21%	112
2019 Q2	$1.3M	Sell	48,171 -9,826	-17%	-$262K	0.23%	100
2019 Q1	$1.59M	Buy	57,997 +1,826	+3%	+$49.4K	0.34%	77
2018 Q4	$1.35M	Sell	56,171 -3,605	-6%	-$99.1K	0.33%	78
2018 Q3	$1.91M	Buy	59,776 +2,824	+5%	+$91.8K	0.41%	67
2018 Q2	$1.85M	Buy	56,952 +4,260	+8%	+$142K	0.42%	66
2018 Q1	$1.72M	Buy	52,692 +726	+1%	+$23.7K	0.4%	72
2017 Q4	$1.65M	Buy	51,966 +5,037	+11%	+$157K	0.37%	76
2017 Q3	$1.41M	Buy	46,929 +4,056	+9%	+$118K	0.46%	72
2017 Q2	$1.23M	Sell	42,873 -107	-0.2%	-$2.94K	0.5%	70
2017 Q1	$1.13M	Buy	42,980 +492	+1%	+$12.8K	0.38%	88
2016 Q4	$1.05M	Buy	42,488 +370	+0.9%	+$9.14K	0.39%	90
2016 Q3	$1.05M	Sell	42,118 -2,096	-5%	-$51K	0.41%	87
2016 Q2	$1.01M	Sell	44,214 -1,542	-3%	-$35.6K	0.43%	83
2016 Q1	$1.05M	Buy	45,756 +646	+1%	+$13.8K	0.47%	76
2015 Q4	$1.06M	Buy	45,110 +2,335	+5%	+$57.1K	0.58%	55
2015 Q3	$956K	Buy	42,775 +2,929	+7%	+$71.6K	0.56%	58
2015 Q2	$1.01M	Buy	39,846 +7,162	+22%	+$188K	0.79%	32
2015 Q1	$837K	Buy	32,684 +7,164	+28%	+$180K	0.65%	33
2014 Q4	$619K	Buy	25,520 +3,690	+17%	+$88.7K	0.49%	42
2014 Q3	$513K	Buy	21,830 +9,982	+84%	+$245K	0.44%	44
2014 Q2	$299K	Buy	11,848 +10,123	+587%	+$254K	0.25%	51
2014 Q1	$44K	Buy	+1,725	New	+$43.9K	0.04%	135