Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $143K | Sell |
4,925
-493
| -9% | -$14.3K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $142K | Sell |
5,418
-152
| -3% | -$3.98K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $151K | Sell |
5,570
-445
| -7% | -$12.1K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $165K | Sell |
6,015
-2,639
| -30% | -$72.4K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $208K | Sell |
8,654
-3,644
| -30% | -$87.6K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $393K | Buy |
12,298
+1,706
| +16% | +$54.5K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $347K | Hold |
10,592
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q1 | $347K | Buy |
10,592
+1,937
| +22% | +$63.5K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $276K | Buy |
8,655
+2,005
| +30% | +$63.9K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $200K | Buy |
6,650
+1,695
| +34% | +$51K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $141K | Sell |
4,955
-120
| -2% | -$3.42K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $133K | Buy |
5,075
+741
| +17% | +$19.4K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $107K | Buy |
4,334
+1,059
| +32% | +$26.1K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $82K | Buy |
3,275
+772
| +31% | +$19.3K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $57K | Buy |
2,503
+1,691
| +208% | +$38.5K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $19K | Sell |
812
-297
| -27% | -$6.95K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $26K | Buy |
1,109
+297
| +37% | +$6.96K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $18K | Sell |
812
-12,824
| -94% | -$284K | ﹤0.01% | 3169 |
|
|
2015
Q2 | $347K | Buy |
13,636
+8,980
| +193% | +$229K | 0.01% | 1245 |
|
|
2015
Q1 | $119K | Buy |
4,656
+3,189
| +217% | +$81.5K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $35K | Buy |
1,467
+212
| +17% | +$5.06K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $30K | Sell |
1,255
-883
| -41% | -$21.1K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $54K | Sell |
2,138
-484
| -18% | -$12.2K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $66K | Buy |
2,622
+235
| +10% | +$5.92K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $62K | Buy |
2,387
+150
| +7% | +$3.9K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $55K | Hold |
2,237
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $49K | Buy |
+2,237
| New | +$49K | ﹤0.01% | 1748 |
|