Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,869
| Closed | -$429K | – | 608 |
|
|
2021
Q3 | $429K | Hold |
11,869
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $445K | Buy |
11,869
+3
| +0% | +$112 | 0.01% | 388 |
|
|
2021
Q1 | $426K | Sell |
11,866
-465
| -4% | -$16.7K | 0.02% | 365 |
|
|
2020
Q4 | $414K | Hold |
12,331
| – | – | 0.02% | 351 |
|
|
2020
Q3 | $346K | Hold |
12,331
| – | – | 0.03% | 336 |
|
|
2020
Q2 | $303K | Hold |
12,331
| – | – | 0.03% | 313 |
|
|
2020
Q1 | $258K | Hold |
12,331
| – | – | 0.02% | 371 |
|
|
2019
Q4 | $356K | Buy |
12,331
+1,580
| +15% | +$45.6K | 0.03% | 315 |
|
|
2019
Q3 | $280K | Hold |
10,751
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $290K | Buy |
10,751
+451
| +4% | +$12.2K | 0.03% | 351 |
|
|
2019
Q1 | $283K | Hold |
10,300
| – | – | 0.04% | 326 |
|
|
2018
Q4 | $248K | Buy |
+10,300
| New | +$248K | 0.04% | 296 |
|