Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-425
| Closed | -$16K | – | 1300 |
|
|
2021
Q2 | $16K | Hold |
425
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $15K | Hold |
425
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $14K | Hold |
425
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $12K | Buy |
+425
| New | +$12K | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-315
| Closed | -$8K | – | 1358 |
|
|
2019
Q3 | $8K | Sell |
315
-400
| -56% | -$10.2K | ﹤0.01% | 737 |
|
|
2019
Q2 | $19K | Sell |
715
-200
| -22% | -$5.32K | 0.01% | 398 |
|
|
2019
Q1 | $25K | Buy |
915
+350
| +62% | +$9.56K | 0.01% | 337 |
|
|
2018
Q4 | $14K | Hold |
565
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $18K | Hold |
565
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $18K | Hold |
565
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $18K | Sell |
565
-300
| -35% | -$9.56K | 0.01% | 438 |
|
|
2017
Q4 | $28K | Hold |
865
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $26K | Hold |
865
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $25K | Hold |
865
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $23K | Sell |
865
-600
| -41% | -$16K | 0.01% | 308 |
|
|
2016
Q4 | $36K | Hold |
1,465
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $37K | Hold |
1,465
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $33K | Hold |
1,465
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $33K | Hold |
1,465
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $35K | Hold |
1,465
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $33K | Hold |
1,465
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $37K | Hold |
1,465
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $38K | Hold |
1,465
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $36K | Buy |
1,465
+425
| +41% | +$10.4K | 0.02% | 204 |
|
|
2014
Q3 | $24K | Hold |
1,040
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $26K | Buy |
1,040
+400
| +63% | +$10K | 0.02% | 254 |
|
|
2014
Q1 | $16K | Buy |
+640
| New | +$16K | 0.01% | 368 |
|