Juncture Wealth Strategies’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Juncture Wealth Strategies’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,314	Closed	-$768K	–	72
2016 Q1	$768K	Sell	33,314 -1,025	-3%	-$21.9K	0.57%	45
2015 Q4	$809K	Sell	34,339 -2,835	-8%	-$69.3K	0.6%	43
2015 Q3	$831K	Buy	37,174 +8,070	+28%	+$197K	0.67%	38
2015 Q2	$742K	Buy	29,104 +755	+3%	+$19.8K	0.6%	38
2015 Q1	$726K	Sell	28,349 -24,791	-47%	-$622K	0.6%	41
2014 Q4	$1.29M	Buy	+53,140	New	+$1.28M	0.62%	43

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Juncture Wealth Strategies's CUT Position: Q2 2016 in Review

Juncture Wealth Strategies sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2016, closing a stake of 33,314 shares — an estimated $768K sold.

Juncture Wealth Strategies first reported a position in CUT in Q4 2014 and held it in 6 quarters. The position peaked at $1.29M in Q4 2014. 51 funds tracked by Wall St. Rank hold CUT as of Q2 2016.

Juncture Wealth Strategies reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2016 after selling out during the quarter.
Juncture Wealth Strategies sold 33,314 Invesco MSCI Global Timber ETF shares in Q2 2016, an estimated $768K.
Juncture Wealth Strategies first reported a position in Invesco MSCI Global Timber ETF in Q4 2014 and held it in 6 quarters.
Juncture Wealth Strategies's Invesco MSCI Global Timber ETF position peaked at $1.29M in Q4 2014.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2016.

Based on Juncture Wealth Strategies's 13F filing for Q2 2016, filed 14 Jul 2016.