Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,107
| Closed | -$451K | – | 3577 |
|
|
2023
Q1 | $451K | Buy |
+15,107
| New | +$451K | ﹤0.01% | 2277 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$62K | – | 4214 |
|
|
2019
Q2 | $62K | Buy |
+2,300
| New | +$62K | ﹤0.01% | 3138 |
|
|
2017
Q2 | – | Sell |
-3,233
| Closed | -$85K | – | 3818 |
|
|
2017
Q1 | $85K | Buy |
+3,233
| New | +$85K | ﹤0.01% | 2651 |
|
|
2016
Q3 | – | Sell |
-276
| Closed | -$6K | – | 3752 |
|
|
2016
Q2 | $6K | Sell |
276
-2,220
| -89% | -$48.3K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $58K | Buy |
2,496
+38
| +2% | +$883 | ﹤0.01% | 2774 |
|
|
2015
Q4 | $58K | Hold |
2,458
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q3 | $55K | Hold |
2,458
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q2 | $63K | Hold |
2,458
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q1 | $63K | Buy |
2,458
+67
| +3% | +$1.72K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $58K | Hold |
2,391
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q3 | $56K | Buy |
+2,391
| New | +$56K | ﹤0.01% | 2656 |
|
|
2014
Q2 | – | Sell |
-380
| Closed | -$10K | – | 4239 |
|
|
2014
Q1 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 3146 |
|
|
2013
Q4 | – | Sell |
-248,450
| Closed | -$6.06M | – | 3353 |
|
|
2013
Q3 | $6.06M | Hold |
248,450
| – | – | 0.01% | 650 |
|
|
2013
Q2 | $5.39M | Buy |
+248,450
| New | +$5.39M | 0.01% | 641 |
|