Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,518
| Closed | -$205K | – | 2015 |
|
|
2018
Q4 | $205K | Hold |
8,518
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q3 | $272K | Sell |
8,518
-100
| -1% | -$3.19K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $279K | Hold |
8,618
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $282K | Sell |
8,618
-111
| -1% | -$3.63K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $278K | Sell |
8,729
-74
| -0.8% | -$2.36K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $265K | Sell |
8,803
-373
| -4% | -$11.2K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $262K | Sell |
9,176
-78
| -0.8% | -$2.23K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $244K | Sell |
9,254
-1,285
| -12% | -$33.9K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $261K | Buy |
10,539
+1,750
| +20% | +$43.3K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $219K | Buy |
+8,789
| New | +$219K | ﹤0.01% | 1347 |
|
|
2016
Q2 | – | Sell |
-15,872
| Closed | -$366K | – | 765 |
|
|
2016
Q1 | $366K | Sell |
15,872
-3,773
| -19% | -$87K | 0.01% | 882 |
|
|
2015
Q4 | $463K | Buy |
19,645
+8,141
| +71% | +$192K | 0.01% | 846 |
|
|
2015
Q3 | $257K | Sell |
11,504
-850
| -7% | -$19K | 0.01% | 1125 |
|
|
2015
Q2 | $315K | Buy |
12,354
+3,151
| +34% | +$80.3K | 0.01% | 1470 |
|
|
2015
Q1 | $236K | Sell |
9,203
-3,977
| -30% | -$102K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $319K | Sell |
13,180
-231
| -2% | -$5.6K | 0.01% | 1652 |
|
|
2014
Q3 | $315K | Buy |
13,411
+2,767
| +26% | +$65.1K | 0.01% | 1614 |
|
|
2014
Q2 | $268K | Sell |
10,644
-57
| -0.5% | -$1.44K | 0.01% | 1705 |
|
|
2014
Q1 | $271K | Buy |
10,701
+1,608
| +18% | +$40.7K | 0.01% | 1526 |
|
|
2013
Q4 | $236K | Sell |
9,093
-4
| -0% | -$104 | 0.01% | 1601 |
|
|
2013
Q3 | $222K | Buy |
+9,097
| New | +$222K | 0.01% | 1581 |
|