Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2
| Closed | -$64 | – | 5414 |
|
2023
Q4 | $64 | Hold |
2
| – | – | ﹤0.01% | 4983 |
|
2023
Q3 | $60 | Sell |
2
-4
| -67% | -$120 | ﹤0.01% | 4907 |
|
2023
Q2 | $176 | Buy |
+6
| New | +$176 | ﹤0.01% | 4919 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3720 |
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3662 |
|
2020
Q1 | $0 | Sell |
2
-1,954
| -100% | – | ﹤0.01% | 3699 |
|
2019
Q4 | $57K | Buy |
1,956
+1
| +0.1% | +$29 | ﹤0.01% | 2862 |
|
2019
Q3 | $51K | Buy |
+1,955
| New | +$51K | ﹤0.01% | 2861 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3671 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3592 |
|