Formidable Asset Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$46K | – | 216 |
|
|
2016
Q1 | $46K | Hold |
2,000
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $45K | Hold |
2,000
| – | – | 0.03% | 229 |
|
|
2015
Q3 | $44K | Hold |
2,000
| – | – | 0.03% | 237 |
|
|
2015
Q2 | $51K | Hold |
2,000
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $52K | Sell |
2,000
-300
| -13% | -$7.8K | 0.03% | 200 |
|
|
2014
Q4 | $56K | Hold |
2,300
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $56K | Hold |
2,300
| – | – | 0.04% | 182 |
|
|
2014
Q2 | $58K | Hold |
2,300
| – | – | 0.04% | 196 |
|
|
2014
Q1 | $56K | Hold |
2,300
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $58K | Hold |
2,300
| – | – | 0.04% | 182 |
|
|
2013
Q3 | $56K | Buy |
+2,300
| New | +$56K | 0.05% | 161 |
|