Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2186 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q3 | $4K | Sell |
200
-700
| -78% | -$14K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $23K | Buy |
900
+700
| +350% | +$17.9K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q4 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q3 | $7K | Sell |
300
-100
| -25% | -$2.33K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1812 |
|