Financial Gravity Asset Management’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
Q2 | – | Sell |
-16
| Closed | -$519 | – | 1679 |
|
|
2024
Q1 | $519 | Buy |
16
+14
| +700% | +$454 | ﹤0.01% | 1365 |
|
|
2023
Q4 | $47 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 1338 |
|
|
2023
Q3 | $22 | Sell |
1
-28
| -97% | -$616 | ﹤0.01% | 1124 |
|
|
2023
Q2 | $4.61K | Sell |
29
-1
| -3% | -$159 | 0.01% | 494 |
|
|
2023
Q1 | $23 | Hold |
30
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $4.65K | Sell |
30
-26
| -46% | -$4.03K | 0.02% | 415 |
|
|
2022
Q3 | $21 | Sell |
56
-6
| -10% | -$2 | ﹤0.01% | 717 |
|
|
2022
Q2 | $24 | Sell |
62
-8
| -11% | -$3 | ﹤0.01% | 640 |
|
|
2022
Q1 | $28 | Sell |
70
-4
| -5% | -$2 | ﹤0.01% | 687 |
|
|
2021
Q4 | $29 | Buy |
74
+73
| +7,300% | +$29 | ﹤0.01% | 776 |
|
|
2021
Q3 | $36K | Hold |
1
| – | – | 0.02% | 668 |
|
|
2021
Q2 | $38K | Buy |
+1
| New | +$38K | 0.01% | 654 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$4K | – | 1440 |
|
|
2019
Q3 | $4K | Buy |
162
+12
| +8% | +$296 | ﹤0.01% | 730 |
|
|
2019
Q2 | $4K | Sell |
150
-82
| -35% | -$2.19K | ﹤0.01% | 719 |
|
|
2019
Q1 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 644 |
|
|
2018
Q3 | $6K | Sell |
216
-22
| -9% | -$611 | 0.01% | 674 |
|
|
2018
Q2 | $8K | Sell |
238
-85
| -26% | -$2.86K | 0.01% | 609 |
|
|
2018
Q1 | $11K | Buy |
+323
| New | +$11K | 0.01% | 571 |
|