Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
64,919
+41,339
| +175% | +$1.24M | ﹤0.01% | 2709 |
|
|
2025
Q1 | $725K | Sell |
23,580
-6,456
| -21% | -$198K | ﹤0.01% | 3625 |
|
|
2024
Q4 | $951K | Buy |
30,036
+25,460
| +556% | +$806K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $164K | Buy |
+4,576
| New | +$164K | ﹤0.01% | 4734 |
|
|
2024
Q2 | – | Sell |
-803
| Closed | -$27.2K | – | 6045 |
|
|
2024
Q1 | $27.2K | Buy |
+803
| New | +$27.2K | ﹤0.01% | 5483 |
|
|
2023
Q3 | – | Sell |
-7,891
| Closed | -$233K | – | 5958 |
|
|
2023
Q2 | $233K | Sell |
7,891
-12,998
| -62% | -$383K | ﹤0.01% | 4315 |
|
|
2023
Q1 | $623K | Buy |
20,889
+3,361
| +19% | +$100K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $530K | Buy |
+17,528
| New | +$530K | ﹤0.01% | 3791 |
|
|
2022
Q3 | – | Sell |
-10,911
| Closed | -$338K | – | 6002 |
|
|
2022
Q2 | $338K | Sell |
10,911
-8,208
| -43% | -$254K | ﹤0.01% | 4526 |
|
|
2022
Q1 | $675K | Sell |
19,119
-9,625
| -33% | -$340K | ﹤0.01% | 4133 |
|
|
2021
Q4 | $1.07M | Sell |
28,744
-17,272
| -38% | -$641K | ﹤0.01% | 3752 |
|
|
2021
Q3 | $1.66M | Buy |
46,016
+30,002
| +187% | +$1.08M | ﹤0.01% | 3218 |
|
|
2021
Q2 | $600K | Buy |
16,014
+1,740
| +12% | +$65.2K | ﹤0.01% | 4538 |
|
|
2021
Q1 | $513K | Sell |
14,274
-23,546
| -62% | -$846K | ﹤0.01% | 4554 |
|
|
2020
Q4 | $1.27M | Buy |
37,820
+4,830
| +15% | +$162K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $927K | Buy |
+32,990
| New | +$927K | ﹤0.01% | 2986 |
|
|
2020
Q2 | – | Sell |
-20,226
| Closed | -$423K | – | 4723 |
|
|
2020
Q1 | $423K | Buy |
20,226
+7,201
| +55% | +$151K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $376K | Buy |
+13,025
| New | +$376K | ﹤0.01% | 3722 |
|
|
2019
Q3 | – | Sell |
-22,802
| Closed | -$616K | – | 4726 |
|
|
2019
Q2 | $616K | Buy |
+22,802
| New | +$616K | ﹤0.01% | 3355 |
|
|
2019
Q1 | – | Sell |
-83,898
| Closed | -$2.02M | – | 4592 |
|
|
2018
Q4 | $2.02M | Buy |
83,898
+57,089
| +213% | +$1.37M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $857K | Sell |
26,809
-18,541
| -41% | -$593K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $1.47M | Buy |
45,350
+31,870
| +236% | +$1.03M | ﹤0.01% | 2366 |
|
|
2018
Q1 | $441K | Buy |
+13,480
| New | +$441K | ﹤0.01% | 3010 |
|
|
2017
Q4 | – | Sell |
-11,455
| Closed | -$345K | – | 3917 |
|
|
2017
Q3 | $345K | Sell |
11,455
-3,013
| -21% | -$90.7K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $413K | Sell |
14,468
-25,876
| -64% | -$739K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $1.06M | Buy |
+40,344
| New | +$1.06M | ﹤0.01% | 2087 |
|
|
2016
Q4 | – | Sell |
-8,515
| Closed | -$212K | – | 3646 |
|
|
2016
Q3 | $212K | Buy |
+8,515
| New | +$212K | ﹤0.01% | 3034 |
|
|
2016
Q1 | – | Sell |
-27,368
| Closed | -$646K | – | 3428 |
|
|
2015
Q4 | $646K | Buy |
27,368
+12,516
| +84% | +$295K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $332K | Buy |
+14,852
| New | +$332K | ﹤0.01% | 2872 |
|