Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,000
| Closed | -$3.31M | – | 634 |
|
|
2018
Q2 | $3.31M | Hold |
102,000
| – | – | 0.11% | 158 |
|
|
2018
Q1 | $3.34M | Hold |
102,000
| – | – | 0.11% | 156 |
|
|
2017
Q4 | $3.24M | Hold |
102,000
| – | – | 0.11% | 151 |
|
|
2017
Q3 | $3.07M | Sell |
102,000
-16,183
| -14% | -$487K | 0.11% | 143 |
|
|
2017
Q2 | $3.38M | Sell |
118,183
-49,944
| -30% | -$1.43M | 0.13% | 132 |
|
|
2017
Q1 | $4.43M | Buy |
168,127
+675
| +0.4% | +$17.8K | 0.18% | 111 |
|
|
2016
Q4 | $4.15M | Hold |
167,452
| – | – | 0.18% | 103 |
|
|
2016
Q3 | $4.17M | Hold |
167,452
| – | – | 0.17% | 102 |
|
|
2016
Q2 | $3.82M | Sell |
167,452
-97
| -0.1% | -$2.21K | 0.16% | 106 |
|
|
2016
Q1 | $3.86M | Hold |
167,549
| – | – | 0.17% | 104 |
|
|
2015
Q4 | $3.95M | Buy |
167,549
+5,000
| +3% | +$118K | 0.17% | 110 |
|
|
2015
Q3 | $3.63M | Hold |
162,549
| – | – | 0.16% | 114 |
|
|
2015
Q2 | $4.14M | Hold |
162,549
| – | – | 0.16% | 109 |
|
|
2015
Q1 | $4.17M | Sell |
162,549
-5,419
| -3% | -$139K | 0.16% | 110 |
|
|
2014
Q4 | $4.07M | Buy |
167,968
+106
| +0.1% | +$2.57K | 0.15% | 115 |
|
|
2014
Q3 | $3.95M | Buy |
167,862
+862
| +0.5% | +$20.3K | 0.15% | 111 |
|
|
2014
Q2 | $4.21M | Hold |
167,000
| – | – | 0.16% | 108 |
|
|
2014
Q1 | $4.23M | Hold |
167,000
| – | – | 0.16% | 107 |
|
|
2013
Q4 | $4.33M | Hold |
167,000
| – | – | 0.17% | 108 |
|
|
2013
Q3 | $4.07M | Buy |
167,000
+19,000
| +13% | +$463K | 0.16% | 113 |
|
|
2013
Q2 | $3.21M | Buy |
+148,000
| New | +$3.21M | 0.14% | 123 |
|