Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,361
| Closed | -$699K | – | 5185 |
|
|
2022
Q3 | $699K | Buy |
+25,361
| New | +$699K | ﹤0.01% | 4049 |
|
|
2016
Q4 | – | Sell |
-9,217
| Closed | -$230K | – | 4460 |
|
|
2016
Q3 | $230K | Sell |
9,217
-2,828
| -23% | -$70.6K | ﹤0.01% | 3842 |
|
|
2016
Q2 | $275K | Sell |
12,045
-9,944
| -45% | -$227K | ﹤0.01% | 3675 |
|
|
2016
Q1 | $507K | Sell |
21,989
-109,168
| -83% | -$2.52M | ﹤0.01% | 3215 |
|
|
2015
Q4 | $3.09M | Buy |
131,157
+66,590
| +103% | +$1.57M | ﹤0.01% | 2303 |
|
|
2015
Q3 | $1.44M | Sell |
64,567
-4,444
| -6% | -$99.3K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $1.76M | Sell |
69,011
-95,687
| -58% | -$2.44M | ﹤0.01% | 2642 |
|
|
2015
Q1 | $4.22M | Buy |
164,698
+30,720
| +23% | +$787K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $3.25M | Sell |
133,978
-1,609
| -1% | -$39K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $3.19M | Sell |
135,587
-1,498
| -1% | -$35.2K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $3.46M | Buy |
137,085
+29,338
| +27% | +$740K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $2.73M | Buy |
107,747
+14,204
| +15% | +$359K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $2.42M | Hold |
93,543
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q3 | $2.28M | Sell |
93,543
-22,779
| -20% | -$555K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $2.52M | Buy |
+116,322
| New | +$2.52M | ﹤0.01% | 2219 |
|