LS
Lattice Strategies’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,705
| Closed | -$220K | – | 102 |
|
|
2014
Q1 | $220K | Sell |
8,705
-2,105
| -19% | -$53.2K | 0.11% | 100 |
|
|
2013
Q4 | $280K | Sell |
10,810
-95
| -0.9% | -$2.46K | 0.15% | 94 |
|
|
2013
Q3 | $266K | Sell |
10,905
-9,810
| -47% | -$239K | 0.14% | 93 |
|
|
2013
Q2 | $450K | Buy |
+20,715
| New | +$450K | 0.27% | 66 |
|