Creative Planning’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 |
-14,857
| Closed | -$537K | – | 2099 |
|
|
2021
Q3 | $537K | Buy |
14,857
+73
| +0.5% | +$2.64K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $554K | Buy |
+14,784
| New | +$554K | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$9K | – | 2220 |
|
|
2017
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 3631 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3677 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q1 | $7K | Sell |
300
-2,000
| -87% | -$46.7K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $54K | Hold |
2,300
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q3 | $51K | Buy |
+2,300
| New | +$51K | ﹤0.01% | 2015 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$59K | – | 1437 |
|
|
2015
Q1 | $59K | Hold |
2,300
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q4 | $56K | Hold |
2,300
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q3 | $54K | Hold |
2,300
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $58K | Hold |
2,300
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q1 | $58K | Hold |
2,300
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $60K | Hold |
2,300
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q3 | $56K | Hold |
2,300
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q2 | $50K | Buy |
+2,300
| New | +$50K | ﹤0.01% | 1378 |
|