JWM
Jacobus Wealth 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
Q3 | – | Sell |
-20,195
| Closed | -$460K | – | 220 |
|
|
2016
Q2 | $460K | Sell |
20,195
-2,370
| -11% | -$54K | 0.14% | 104 |
|
|
2016
Q1 | $520K | Sell |
22,565
-10,850
| -32% | -$250K | 0.15% | 114 |
|
|
2015
Q4 | $788K | Hold |
33,415
| – | – | 0.23% | 87 |
|
|
2015
Q3 | $747K | Hold |
33,415
| – | – | 0.22% | 82 |
|
|
2015
Q2 | $851K | Sell |
33,415
-1,110
| -3% | -$28.3K | 0.21% | 85 |
|
|
2015
Q1 | $885K | Hold |
34,525
| – | – | 0.23% | 79 |
|
|
2014
Q4 | $837K | Sell |
34,525
-48,310
| -58% | -$1.17M | 0.22% | 83 |
|
|
2014
Q3 | $1.95M | Sell |
82,835
-16,515
| -17% | -$388K | 0.54% | 44 |
|
|
2014
Q2 | $2.51M | Sell |
99,350
-4,510
| -4% | -$114K | 0.64% | 40 |
|
|
2014
Q1 | $2.63M | Hold |
103,860
| – | – | 0.64% | 34 |
|
|
2013
Q4 | $2.69M | Hold |
103,860
| – | – | 0.78% | 31 |
|
|
2013
Q3 | $2.53M | Sell |
103,860
-2,450
| -2% | -$59.7K | 0.88% | 31 |
|
|
2013
Q2 | $2.31M | Buy |
+106,310
| New | +$2.31M | 0.84% | 28 |
|