FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
16,232
| – | – | 0.04% | 217 |
|
|
2025
Q1 | $499K | Hold |
16,232
| – | – | 0.04% | 205 |
|
|
2024
Q4 | $514K | Buy |
16,232
+478
| +3% | +$15.1K | 0.04% | 206 |
|
|
2024
Q3 | $563K | Hold |
15,754
| – | – | 0.04% | 202 |
|
|
2024
Q2 | $515K | Hold |
15,754
| – | – | 0.04% | 204 |
|
|
2024
Q1 | $534K | Hold |
15,754
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $505K | Buy |
15,754
+373
| +2% | +$12K | 0.05% | 196 |
|
|
2023
Q3 | $464K | Hold |
15,381
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $454K | Hold |
15,381
| – | – | 0.06% | 181 |
|
|
2023
Q1 | $459K | Hold |
15,381
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $465K | Buy |
15,381
+386
| +3% | +$11.7K | 0.05% | 202 |
|
|
2022
Q3 | $413K | Hold |
14,995
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $465K | Hold |
14,995
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $530K | Buy |
14,995
+232
| +2% | +$8.2K | 0.05% | 184 |
|
|
2021
Q4 | $548K | Hold |
14,763
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $533K | Hold |
14,763
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $554K | Hold |
14,763
| – | – | 0.05% | 177 |
|
|
2021
Q1 | $530K | Buy |
14,763
+236
| +2% | +$8.47K | 0.06% | 170 |
|
|
2020
Q4 | $488K | Hold |
14,527
| – | – | 0.06% | 171 |
|
|
2020
Q3 | $408K | Hold |
14,527
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $356K | Hold |
14,527
| – | – | 0.05% | 177 |
|
|
2020
Q1 | $304K | Buy |
14,527
+375
| +3% | +$7.85K | 0.05% | 169 |
|
|
2019
Q4 | $409K | Hold |
14,152
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $368K | Hold |
14,152
| – | – | 0.07% | 148 |
|
|
2019
Q2 | $382K | Hold |
14,152
| – | – | 0.07% | 145 |
|
|
2019
Q1 | $388K | Buy |
14,152
+470
| +3% | +$12.9K | 0.08% | 147 |
|
|
2018
Q4 | $329K | Hold |
13,682
| – | – | 0.08% | 150 |
|
|
2018
Q3 | $437K | Hold |
13,682
| – | – | 0.1% | 129 |
|
|
2018
Q2 | $444K | Hold |
13,682
| – | – | 0.12% | 122 |
|
|
2018
Q1 | $448K | Buy |
13,682
+211
| +2% | +$6.91K | 0.13% | 118 |
|
|
2017
Q4 | $428K | Hold |
13,471
| – | – | 0.11% | 121 |
|
|
2017
Q3 | $405K | Hold |
13,471
| – | – | 0.11% | 121 |
|
|
2017
Q2 | $385K | Hold |
13,471
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $355K | Buy |
13,471
+272
| +2% | +$7.17K | 0.11% | 120 |
|
|
2016
Q4 | $327K | Sell |
13,199
-4,553
| -26% | -$113K | 0.1% | 119 |
|
|
2016
Q3 | $442K | Hold |
17,752
| – | – | 0.14% | 88 |
|
|
2016
Q2 | $405K | Hold |
17,752
| – | – | 0.15% | 89 |
|
|
2016
Q1 | $409K | Sell |
17,752
-4,047
| -19% | -$93.2K | 0.21% | 60 |
|
|
2015
Q4 | $514K | Hold |
21,799
| – | – | 0.26% | 57 |
|
|
2015
Q3 | $487K | Hold |
21,799
| – | – | 0.28% | 49 |
|
|
2015
Q2 | $555K | Hold |
21,799
| – | – | 0.28% | 40 |
|
|
2015
Q1 | $558K | Buy |
21,799
+479
| +2% | +$12.3K | 0.28% | 36 |
|
|
2014
Q4 | $517K | Buy |
+21,320
| New | +$517K | 0.27% | 39 |
|