D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$22K | – | 1264 |
|
|
2017
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q1 | $18K | Buy |
800
+200
| +33% | +$4.5K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1798 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$7K | – | 2100 |
|
|
2014
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1865 |
|