Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$298 | – | 4805 |
|
|
2023
Q1 | $298 | Buy |
10
+8
| +400% | +$238 | ﹤0.01% | 4504 |
|
|
2022
Q4 | $60 | Sell |
2
-7
| -78% | -$210 | ﹤0.01% | 4849 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5033 |
|
|
2021
Q2 | – | Sell |
-1,389
| Closed | -$50K | – | 5456 |
|
|
2021
Q1 | $50K | Buy |
+1,389
| New | +$50K | ﹤0.01% | 4048 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5105 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4929 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4873 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4880 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4805 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4690 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4737 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4420 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4436 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4571 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4751 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4773 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4813 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5100 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5136 |
|
|
2015
Q3 | $2K | Sell |
100
-90
| -47% | -$1.8K | ﹤0.01% | 4876 |
|
|
2015
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 4827 |
|
|
2015
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 4996 |
|
|
2014
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 5028 |
|
|
2014
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 4986 |
|
|
2014
Q2 | $5K | Sell |
190
-2,000
| -91% | -$52.6K | ﹤0.01% | 4815 |
|
|
2014
Q1 | $55K | Buy |
2,190
+1,940
| +776% | +$48.7K | ﹤0.01% | 3914 |
|
|
2013
Q4 | $6K | Buy |
250
+90
| +56% | +$2.16K | ﹤0.01% | 4973 |
|
|
2013
Q3 | $4K | Sell |
160
-8,622
| -98% | -$216K | ﹤0.01% | 4815 |
|
|
2013
Q2 | $191K | Buy |
+8,782
| New | +$191K | ﹤0.01% | 2770 |
|