CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,167
| Closed | -$1.21M | – | 162 |
|
|
2015
Q1 | $1.21M | Sell |
47,167
-1,378
| -3% | -$35.3K | 0.27% | 53 |
|
|
2014
Q4 | $1.18M | Sell |
48,545
-3,008
| -6% | -$72.9K | 0.25% | 49 |
|
|
2014
Q3 | $1.21M | Sell |
51,553
-2,497
| -5% | -$58.7K | 0.26% | 47 |
|
|
2014
Q2 | $1.36M | Sell |
54,050
-1,014
| -2% | -$25.6K | 0.27% | 51 |
|
|
2014
Q1 | $1.39M | Buy |
55,064
+233
| +0.4% | +$5.9K | 0.31% | 48 |
|
|
2013
Q4 | $1.42M | Sell |
54,831
-3,052
| -5% | -$79K | 0.36% | 47 |
|
|
2013
Q3 | $1.41M | Buy |
57,883
+42,045
| +265% | +$1.02M | 0.38% | 47 |
|
|
2013
Q2 | $344K | Buy |
+15,838
| New | +$344K | 0.94% | 26 |
|