Bank of New York Mellon’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 |
-9,415
| Closed | -$260K | – | 4481 |
|
|
2022
Q3 | $260K | Hold |
9,415
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q2 | $292K | Hold |
9,415
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q1 | $333K | Sell |
9,415
-7,886
| -46% | -$279K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $642K | Buy |
17,301
+1
| +0% | +$37 | ﹤0.01% | 3638 |
|
|
2021
Q3 | $625K | Sell |
17,300
-1
| -0% | -$36 | ﹤0.01% | 3668 |
|
|
2021
Q2 | $649K | Sell |
17,301
-3,341
| -16% | -$125K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $741K | Sell |
20,642
-1,467
| -7% | -$52.7K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $742K | Sell |
22,109
-10,972
| -33% | -$368K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $929K | Sell |
33,081
-2,780
| -8% | -$78.1K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $880K | Hold |
35,861
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q1 | $750K | Buy |
35,861
+1
| +0% | +$21 | ﹤0.01% | 3158 |
|
|
2019
Q4 | $1.04M | Buy |
+35,860
| New | +$1.04M | ﹤0.01% | 3228 |
|