JPMPWA
J.P. Morgan Private Wealth Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,627
| Closed | -$271K | – | 1075 |
|
|
2015
Q2 | $271K | Buy |
10,627
+308
| +3% | +$7.85K | ﹤0.01% | 881 |
|
|
2015
Q1 | $264K | Hold |
10,319
| – | – | ﹤0.01% | 939 |
|
|
2014
Q4 | $250K | Hold |
10,319
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $243K | Sell |
10,319
-553
| -5% | -$13K | ﹤0.01% | 914 |
|
|
2014
Q2 | $274K | Sell |
10,872
-234,642
| -96% | -$5.91M | ﹤0.01% | 731 |
|
|
2014
Q1 | $6.21M | Buy |
245,514
+10,070
| +4% | +$255K | 0.11% | 179 |
|
|
2013
Q4 | $6.1M | Buy |
235,444
+22,299
| +10% | +$578K | 0.12% | 173 |
|
|
2013
Q3 | $5.2M | Buy |
213,145
+24,500
| +13% | +$597K | 0.12% | 181 |
|
|
2013
Q2 | $4.09M | Buy |
+188,645
| New | +$4.09M | 0.1% | 187 |
|