Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-226,084
| Closed | -$7.33M | – | 409 |
|
|
2018
Q2 | $7.33M | Buy |
+226,084
| New | +$7.33M | 0.64% | 33 |
|
|
2018
Q1 | – | Sell |
-242,962
| Closed | -$7.73M | – | 347 |
|
|
2017
Q4 | $7.73M | Sell |
242,962
-40,503
| -14% | -$1.29M | 0.69% | 31 |
|
|
2017
Q3 | $8.53M | Sell |
283,465
-32,171
| -10% | -$968K | 0.77% | 29 |
|
|
2017
Q2 | $9.02M | Sell |
315,636
-38,224
| -11% | -$1.09M | 0.86% | 28 |
|
|
2017
Q1 | $9.32M | Sell |
353,860
-64,390
| -15% | -$1.7M | 0.94% | 24 |
|
|
2016
Q4 | $10.4M | Buy |
+418,250
| New | +$10.4M | 1.14% | 20 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$1K | – | 302 |
|
|
2015
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1791 |
|
|
2014
Q1 | – | Sell |
-303,785
| Closed | -$7.87M | – | 111 |
|
|
2013
Q4 | $7.87M | Buy |
+303,785
| New | +$7.87M | 2.26% | 4 |
|