Fluent Financial’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Fluent Financial’s Portfolio WOOD Stock Details WOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,089	Closed	-$4.07M	–	86
2018 Q1	$4.07M	Buy	52,089 +2,160	+4%	+$164K	2.83%	9
2017 Q4	$3.65M	Buy	+49,929	New	+$3.48M	2.56%	12

Other funds holding WOOD

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fluent Financial's WOOD Position: Q2 2018 in Review

Fluent Financial sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2018, closing a stake of 52,089 shares — an estimated $4.07M sold.

Fluent Financial first reported a position in WOOD in Q4 2017 and held it in 2 quarters. The position peaked at $4.07M in Q1 2018. 85 funds tracked by Wall St. Rank hold WOOD as of Q2 2018.

Fluent Financial reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2018 after selling out during the quarter.
Fluent Financial sold 52,089 iShares Global Timber & Forestry ETF shares in Q2 2018, an estimated $4.07M.
Fluent Financial first reported a position in iShares Global Timber & Forestry ETF in Q4 2017 and held it in 2 quarters.
Fluent Financial's iShares Global Timber & Forestry ETF position peaked at $4.07M in Q1 2018.
85 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2018.

Based on Fluent Financial's 13F filing for Q2 2018, filed 7 Aug 2018.