AWM
Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$90.5K | 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% | -$3.69K | 0.01% | 488 |
|
|
2023
Q3 | $232K | Sell |
7,684
-223
| -3% | -$6.72K | 0.02% | 493 |
|
|
2023
Q2 | $233K | Sell |
7,907
-350
| -4% | -$10.3K | 0.02% | 503 |
|
|
2023
Q1 | $246K | Sell |
8,257
-703
| -8% | -$21K | 0.02% | 491 |
|
|
2022
Q4 | $271K | Sell |
8,960
-3,970
| -31% | -$120K | 0.02% | 421 |
|
|
2022
Q3 | $356K | Sell |
12,930
-1,551
| -11% | -$42.7K | 0.03% | 349 |
|
|
2022
Q2 | $448K | Sell |
14,481
-1,893
| -12% | -$58.6K | 0.05% | 270 |
|
|
2022
Q1 | $578K | Sell |
16,374
-1,363
| -8% | -$48.1K | 0.05% | 263 |
|
|
2021
Q4 | $657K | Sell |
17,737
-5,721
| -24% | -$212K | 0.05% | 268 |
|
|
2021
Q3 | $847K | Sell |
23,458
-2,577
| -10% | -$93K | 0.07% | 214 |
|
|
2021
Q2 | $976K | Sell |
26,035
-92
| -0.4% | -$3.45K | 0.1% | 184 |
|
|
2021
Q1 | $938K | Sell |
26,127
-4,204
| -14% | -$151K | 0.1% | 187 |
|
|
2020
Q4 | $1.02M | Sell |
30,331
-3,026
| -9% | -$102K | 0.13% | 152 |
|
|
2020
Q3 | $937K | Sell |
33,357
-1,625
| -5% | -$45.6K | 0.13% | 144 |
|
|
2020
Q2 | $858K | Sell |
34,982
-3,918
| -10% | -$96.1K | 0.13% | 148 |
|
|
2020
Q1 | $813K | Sell |
38,900
-4,702
| -11% | -$98.3K | 0.16% | 140 |
|
|
2019
Q4 | $1.26M | Sell |
43,602
-2,410
| -5% | -$69.6K | 0.2% | 115 |
|
|
2019
Q3 | $1.2M | Sell |
46,012
-2,159
| -4% | -$56.2K | 0.21% | 112 |
|
|
2019
Q2 | $1.3M | Sell |
48,171
-9,826
| -17% | -$265K | 0.23% | 100 |
|
|
2019
Q1 | $1.59M | Buy |
57,997
+1,826
| +3% | +$50.1K | 0.34% | 77 |
|
|
2018
Q4 | $1.35M | Sell |
56,171
-3,605
| -6% | -$86.7K | 0.33% | 78 |
|
|
2018
Q3 | $1.91M | Buy |
59,776
+2,824
| +5% | +$90.3K | 0.41% | 67 |
|
|
2018
Q2 | $1.85M | Buy |
56,952
+4,260
| +8% | +$138K | 0.42% | 66 |
|
|
2018
Q1 | $1.72M | Buy |
52,692
+726
| +1% | +$23.8K | 0.4% | 72 |
|
|
2017
Q4 | $1.65M | Buy |
51,966
+5,037
| +11% | +$160K | 0.37% | 76 |
|
|
2017
Q3 | $1.41M | Buy |
46,929
+4,056
| +9% | +$122K | 0.46% | 72 |
|
|
2017
Q2 | $1.23M | Sell |
42,873
-107
| -0.2% | -$3.06K | 0.5% | 70 |
|
|
2017
Q1 | $1.13M | Buy |
42,980
+492
| +1% | +$13K | 0.38% | 88 |
|
|
2016
Q4 | $1.05M | Buy |
42,488
+370
| +0.9% | +$9.16K | 0.39% | 90 |
|
|
2016
Q3 | $1.05M | Sell |
42,118
-2,096
| -5% | -$52.3K | 0.41% | 87 |
|
|
2016
Q2 | $1.01M | Sell |
44,214
-1,542
| -3% | -$35.2K | 0.43% | 83 |
|
|
2016
Q1 | $1.06M | Buy |
45,756
+646
| +1% | +$14.9K | 0.47% | 76 |
|
|
2015
Q4 | $1.06M | Buy |
45,110
+2,335
| +5% | +$55K | 0.58% | 55 |
|
|
2015
Q3 | $956K | Buy |
42,775
+2,929
| +7% | +$65.5K | 0.56% | 58 |
|
|
2015
Q2 | $1.02M | Buy |
39,846
+7,162
| +22% | +$182K | 0.79% | 32 |
|
|
2015
Q1 | $837K | Buy |
32,684
+7,164
| +28% | +$183K | 0.65% | 33 |
|
|
2014
Q4 | $619K | Buy |
25,520
+3,690
| +17% | +$89.5K | 0.49% | 42 |
|
|
2014
Q3 | $513K | Buy |
21,830
+9,982
| +84% | +$235K | 0.44% | 44 |
|
|
2014
Q2 | $299K | Buy |
11,848
+10,123
| +587% | +$255K | 0.25% | 51 |
|
|
2014
Q1 | $44K | Buy |
+1,725
| New | +$44K | 0.04% | 135 |
|