Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
9,235
+229
| +3% | +$6.89K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $277K | Sell |
9,006
-723
| -7% | -$22.2K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $308K | Buy |
9,729
+408
| +4% | +$12.9K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $333K | Buy |
9,321
+1,529
| +20% | +$54.7K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $255K | Buy |
7,792
+223
| +3% | +$7.28K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $257K | Sell |
7,569
-300
| -4% | -$10.2K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $252K | Buy |
7,869
+41
| +0.5% | +$1.31K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $236K | Sell |
7,828
-678
| -8% | -$20.4K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $251K | Sell |
8,506
-544
| -6% | -$16K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $270K | Hold |
9,050
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q4 | $274K | Sell |
9,050
-46
| -0.5% | -$1.39K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $251K | Sell |
9,096
-607
| -6% | -$16.8K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $301K | Sell |
9,703
-359
| -4% | -$11.1K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $355K | Sell |
10,062
-1,312
| -12% | -$46.3K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $422K | Sell |
11,374
-336
| -3% | -$12.5K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $423K | Sell |
11,710
-405
| -3% | -$14.6K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $454K | Buy |
12,115
+897
| +8% | +$33.6K | 0.01% | 1334 |
|
|
2021
Q1 | $403K | Sell |
11,218
-2,041
| -15% | -$73.3K | 0.01% | 1293 |
|
|
2020
Q4 | $446K | Buy |
13,259
+3,101
| +31% | +$104K | 0.01% | 1263 |
|
|
2020
Q3 | $285K | Buy |
+10,158
| New | +$285K | 0.01% | 1143 |
|