D'Orazio & Associates’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
Q4 | – | Sell |
-5,436
| Closed | -$134K | – | 273 |
|
|
2015
Q3 | $134K | Sell |
5,436
-5,854
| -52% | -$144K | 0.07% | 56 |
|
|
2015
Q2 | $288K | Hold |
11,290
| – | – | 0.19% | 28 |
|
|
2015
Q1 | $289K | Hold |
11,290
| – | – | 0.23% | 27 |
|
|
2014
Q4 | $274K | Buy |
11,290
+1,640
| +17% | +$39.8K | 0.19% | 27 |
|
|
2014
Q3 | $227K | Buy |
9,650
+1,697
| +21% | +$39.9K | 0.17% | 28 |
|
|
2014
Q2 | $201K | Buy |
7,953
+4,680
| +143% | +$118K | 0.15% | 32 |
|
|
2014
Q1 | $83K | Buy |
+3,273
| New | +$83K | 0.07% | 57 |
|