Freedom Investment 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 |
-5,917
| Closed | -$201K | – | 796 |
|
|
2024
Q1 | $201K | Sell |
5,917
-502
| -8% | -$17K | 0.02% | 750 |
|
|
2023
Q4 | $206K | Sell |
6,419
-949
| -13% | -$30.4K | 0.02% | 703 |
|
|
2023
Q3 | $222K | Buy |
7,368
+507
| +7% | +$15.3K | 0.03% | 594 |
|
|
2023
Q2 | $202K | Sell |
6,861
-403
| -6% | -$11.9K | 0.02% | 651 |
|
|
2023
Q1 | $217K | Sell |
7,264
-1,237
| -15% | -$36.9K | 0.02% | 638 |
|
|
2022
Q4 | $257K | Sell |
8,501
-1,210
| -12% | -$36.6K | 0.03% | 611 |
|
|
2022
Q3 | $268K | Sell |
9,711
-217
| -2% | -$5.98K | 0.03% | 595 |
|
|
2022
Q2 | $308K | Sell |
9,928
-664
| -6% | -$20.6K | 0.03% | 581 |
|
|
2022
Q1 | $374K | Buy |
10,592
+853
| +9% | +$30.1K | 0.03% | 563 |
|
|
2021
Q4 | $361K | Buy |
9,739
+1,738
| +22% | +$64.4K | 0.03% | 620 |
|
|
2021
Q3 | $289K | Sell |
8,001
-496
| -6% | -$17.9K | 0.02% | 646 |
|
|
2021
Q2 | $319K | Buy |
8,497
+671
| +9% | +$25.2K | 0.02% | 666 |
|
|
2021
Q1 | $281K | Buy |
+7,826
| New | +$281K | 0.02% | 686 |
|
|
2018
Q3 | – | Sell |
-38,108
| Closed | -$1.24M | – | 918 |
|
|
2018
Q2 | $1.24M | Buy |
38,108
+220
| +0.6% | +$7.14K | 0.07% | 287 |
|
|
2018
Q1 | $1.24M | Sell |
37,888
-2,000
| -5% | -$65.5K | 0.06% | 303 |
|
|
2017
Q4 | $1.27M | Sell |
39,888
-203
| -0.5% | -$6.45K | 0.06% | 275 |
|
|
2017
Q3 | $1.21M | Buy |
40,091
+88
| +0.2% | +$2.65K | 0.07% | 275 |
|
|
2017
Q2 | $1.14M | Buy |
40,003
+401
| +1% | +$11.5K | 0.07% | 268 |
|
|
2017
Q1 | $1.04M | Buy |
39,602
+4,130
| +12% | +$109K | 0.06% | 282 |
|
|
2016
Q4 | $879K | Buy |
35,472
+355
| +1% | +$8.8K | 0.06% | 286 |
|
|
2016
Q3 | $875K | Buy |
35,117
+1,966
| +6% | +$49K | 0.06% | 280 |
|
|
2016
Q2 | $756K | Buy |
33,151
+3,070
| +10% | +$70K | 0.05% | 297 |
|
|
2016
Q1 | $694K | Sell |
30,081
-2,003
| -6% | -$46.2K | 0.05% | 297 |
|
|
2015
Q4 | $756K | Sell |
32,084
-7,221
| -18% | -$170K | 0.06% | 274 |
|
|
2015
Q3 | $609K | Buy |
39,305
+5,034
| +15% | +$78K | 0.06% | 276 |
|
|
2015
Q2 | $873K | Sell |
34,271
-3,450
| -9% | -$87.9K | 0.09% | 184 |
|
|
2015
Q1 | $966K | Sell |
37,721
-4,667
| -11% | -$120K | 0.11% | 143 |
|
|
2014
Q4 | $1.03M | Buy |
42,388
+227
| +0.5% | +$5.5K | 0.13% | 119 |
|
|
2014
Q3 | $991K | Buy |
42,161
+20,581
| +95% | +$484K | 0.17% | 93 |
|
|
2014
Q2 | $544K | Sell |
21,580
-430
| -2% | -$10.8K | 0.09% | 210 |
|
|
2014
Q1 | $557K | Sell |
22,010
-1,252
| -5% | -$31.7K | 0.12% | 165 |
|
|
2013
Q4 | $602K | Sell |
23,262
-605
| -3% | -$15.7K | 0.15% | 124 |
|
|
2013
Q3 | $582K | Sell |
23,867
-2,472
| -9% | -$60.3K | 0.17% | 102 |
|
|
2013
Q2 | $572K | Buy |
+26,339
| New | +$572K | 0.19% | 89 |
|