BlueCrest Capital Management’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
Q1 | – | Sell |
-15,611
| Closed | -$579K | – | 248 |
|
|
2021
Q4 | $579K | Buy |
+15,611
| New | +$579K | 0.02% | 210 |
|
|
2021
Q2 | – | Sell |
-18,390
| Closed | -$660K | – | 477 |
|
|
2021
Q1 | $660K | Buy |
18,390
+8,276
| +82% | +$297K | 0.01% | 514 |
|
|
2020
Q4 | $340K | Sell |
10,114
-952
| -9% | -$32K | 0.01% | 312 |
|
|
2020
Q3 | $311K | Buy |
+11,066
| New | +$311K | 0.01% | 232 |
|