Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$72K | – | 4661 |
|
|
2014
Q4 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 4563 |
|
|
2014
Q3 | $70K | Sell |
3,000
-3,150
| -51% | -$73.5K | ﹤0.01% | 4338 |
|
|
2014
Q2 | $155K | Buy |
6,150
+1,500
| +32% | +$37.8K | ﹤0.01% | 4093 |
|
|
2014
Q1 | $117K | Buy |
4,650
+2,950
| +174% | +$74.2K | ﹤0.01% | 4146 |
|
|
2013
Q4 | $44K | Sell |
1,700
-1,700
| -50% | -$44K | ﹤0.01% | 4349 |
|
|
2013
Q3 | $82K | Buy |
3,400
+2,700
| +386% | +$65.1K | ﹤0.01% | 4480 |
|
|
2013
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 4727 |
|