BDO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $30.2K | Hold |
1,024
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $30.6K | Hold |
1,024
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $31K | Buy |
1,024
+25
| +3% | +$756 | ﹤0.01% | 494 |
|
|
2022
Q3 | $28K | Hold |
999
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $31K | Hold |
999
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $35K | Hold |
999
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $37K | Buy |
999
+16
| +2% | +$593 | ﹤0.01% | 499 |
|
|
2021
Q3 | $36K | Hold |
983
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $37K | Hold |
983
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $35K | Hold |
983
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $33K | Buy |
983
+15
| +2% | +$504 | ﹤0.01% | 396 |
|
|
2020
Q3 | $27K | Hold |
968
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $24K | Hold |
968
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $20K | Hold |
968
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $28K | Buy |
968
+25
| +3% | +$723 | 0.01% | 357 |
|
|
2019
Q3 | $25K | Hold |
943
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $25K | Hold |
943
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $26K | Hold |
943
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $23K | Buy |
943
+32
| +4% | +$780 | 0.01% | 326 |
|
|
2018
Q3 | $29K | Hold |
911
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $30K | Hold |
911
| – | – | 0.01% | 342 |
|
|
2018
Q1 | $30K | Buy |
+911
| New | +$30K | 0.01% | 288 |
|
|
2017
Q3 | – | Sell |
-897
| Closed | -$26K | – | 459 |
|
|
2017
Q2 | $26K | Buy |
+897
| New | +$26K | 0.01% | 281 |
|