Commonwealth Equity Services’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
Q4 | – | Sell |
-7,716
| Closed | -$233K | – | 3933 |
|
|
2023
Q3 | $233K | Sell |
7,716
-132
| -2% | -$3.99K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $231K | Hold |
7,848
| – | – | ﹤0.01% | 3266 |
|
|
2023
Q1 | $234 | Buy |
7,848
+438
| +6% | +$13 | ﹤0.01% | 3173 |
|
|
2022
Q4 | $224K | Buy |
7,410
+56
| +0.8% | +$1.69K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $202K | Buy |
7,354
+7
| +0.1% | +$192 | ﹤0.01% | 3168 |
|
|
2022
Q2 | $227K | Buy |
7,347
+467
| +7% | +$14.4K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $243K | Sell |
6,880
-1,322
| -16% | -$46.7K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $304K | Buy |
8,202
+61
| +0.7% | +$2.26K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $294K | Buy |
8,141
+2,311
| +40% | +$83.5K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $218K | Sell |
5,830
-200
| -3% | -$7.48K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $216K | Hold |
6,030
| – | – | ﹤0.01% | 3065 |
|
|
2020
Q4 | $202K | Buy |
+6,030
| New | +$202K | ﹤0.01% | 2914 |
|
|
2018
Q3 | – | Sell |
-7,767
| Closed | -$252K | – | 2807 |
|
|
2018
Q2 | $252K | Sell |
7,767
-986
| -11% | -$32K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $286K | Sell |
8,753
-423
| -5% | -$13.8K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $292K | Buy |
9,176
+309
| +3% | +$9.83K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $267K | Sell |
8,867
-5,044
| -36% | -$152K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $397K | Buy |
13,911
+610
| +5% | +$17.4K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $350K | Sell |
13,301
-13,601
| -51% | -$358K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $666K | Sell |
26,902
-339
| -1% | -$8.39K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $679K | Sell |
27,241
-334
| -1% | -$8.33K | 0.01% | 1205 |
|
|
2016
Q2 | $629K | Sell |
27,575
-2,071
| -7% | -$47.2K | 0.01% | 1219 |
|
|
2016
Q1 | $684K | Sell |
29,646
-6,915
| -19% | -$160K | 0.01% | 1138 |
|
|
2015
Q4 | $862K | Buy |
36,561
+10,038
| +38% | +$237K | 0.01% | 1003 |
|
|
2015
Q3 | $593K | Sell |
26,523
-200
| -0.7% | -$4.47K | 0.01% | 1156 |
|
|
2015
Q2 | $681K | Sell |
26,723
-2,643
| -9% | -$67.4K | 0.01% | 1160 |
|
|
2015
Q1 | $752K | Buy |
29,366
+5,400
| +23% | +$138K | 0.01% | 1106 |
|
|
2014
Q4 | $581K | Sell |
23,966
-27
| -0.1% | -$655 | 0.01% | 1191 |
|
|
2014
Q3 | $564K | Sell |
23,993
-489
| -2% | -$11.5K | 0.01% | 1174 |
|
|
2014
Q2 | $617K | Buy |
24,482
+950
| +4% | +$23.9K | 0.01% | 1116 |
|
|
2014
Q1 | $596K | Buy |
23,532
+963
| +4% | +$24.4K | 0.01% | 1072 |
|
|
2013
Q4 | $585K | Buy |
22,569
+2,633
| +13% | +$68.2K | 0.01% | 1067 |
|
|
2013
Q3 | $486K | Sell |
19,936
-2,786
| -12% | -$67.9K | 0.01% | 1101 |
|
|
2013
Q2 | $493K | Buy |
+22,722
| New | +$493K | 0.01% | 1029 |
|