LPL Financial’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 | $435K | Sell |
14,452
-99
| -0.7% | -$2.98K | ﹤0.01% | 4415 |
|
|
2025
Q1 | $447K | Sell |
14,551
-152
| -1% | -$4.67K | ﹤0.01% | 4199 |
|
|
2024
Q4 | $466K | Sell |
14,703
-674
| -4% | -$21.3K | ﹤0.01% | 4094 |
|
|
2024
Q3 | $550K | Buy |
15,377
+157
| +1% | +$5.62K | ﹤0.01% | 3854 |
|
|
2024
Q2 | $497K | Buy |
15,220
+461
| +3% | +$15.1K | ﹤0.01% | 3818 |
|
|
2024
Q1 | $501K | Sell |
14,759
-2,391
| -14% | -$81.1K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $550K | Sell |
17,150
-12,195
| -42% | -$391K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $885K | Buy |
29,345
+10,824
| +58% | +$326K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $546K | Buy |
18,521
+1,292
| +7% | +$38.1K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $514K | Sell |
17,229
-666
| -4% | -$19.9K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $541K | Sell |
17,895
-1,847
| -9% | -$55.9K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $544K | Sell |
19,742
-450
| -2% | -$12.4K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $626K | Buy |
20,192
+826
| +4% | +$25.6K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $684K | Sell |
19,366
-274
| -1% | -$9.68K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $729K | Buy |
19,640
+256
| +1% | +$9.5K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $700K | Sell |
19,384
-20,745
| -52% | -$749K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $1.51M | Sell |
40,129
-2,856
| -7% | -$107K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $1.54M | Buy |
42,985
+904
| +2% | +$32.5K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $1.41M | Buy |
42,081
+22,929
| +120% | +$770K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $538K | Buy |
19,152
+2,610
| +16% | +$73.3K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $406K | Sell |
16,542
-3,321
| -17% | -$81.5K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $416K | Sell |
19,863
-39,213
| -66% | -$821K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $1.71M | Buy |
59,076
+39,227
| +198% | +$1.13M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $516K | Sell |
19,849
-2,004
| -9% | -$52.1K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $590K | Sell |
21,853
-1,070
| -5% | -$28.9K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $629K | Sell |
22,923
-2,161
| -9% | -$59.3K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $604K | Buy |
25,084
+990
| +4% | +$23.8K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $770K | Buy |
24,094
+10,549
| +78% | +$337K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $439K | Sell |
13,545
-3,183
| -19% | -$103K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $547K | Buy |
16,728
+146
| +0.9% | +$4.77K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $527K | Buy |
16,582
+1,889
| +13% | +$60K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $442K | Sell |
14,693
-2,031
| -12% | -$61.1K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $478K | Buy |
16,724
+1,365
| +9% | +$39K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $404K | Buy |
15,359
+6
| +0% | +$158 | ﹤0.01% | 1974 |
|
|
2016
Q4 | $384K | Sell |
15,353
-3,121
| -17% | -$78.1K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $452K | Sell |
18,474
-3,147
| -15% | -$77K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $488K | Sell |
21,621
-30,317
| -58% | -$684K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $1.16M | Buy |
51,938
+16,061
| +45% | +$357K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $827K | Buy |
35,877
+15,608
| +77% | +$360K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $472K | Sell |
20,269
-3,164
| -14% | -$73.7K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $595K | Sell |
23,433
-250
| -1% | -$6.35K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $606K | Sell |
23,683
-14,318
| -38% | -$366K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $921K | Sell |
38,001
-8,646
| -19% | -$210K | 0.01% | 1362 |
|
|
2014
Q3 | $1.08M | Sell |
46,647
-3,788
| -8% | -$87.9K | 0.01% | 1214 |
|
|
2014
Q2 | $1.27M | Sell |
50,435
-5,792
| -10% | -$146K | 0.01% | 1162 |
|
|
2014
Q1 | $1.42M | Sell |
56,227
-17,037
| -23% | -$431K | 0.01% | 1037 |
|
|
2013
Q4 | $1.9M | Buy |
73,264
+4,486
| +7% | +$116K | 0.01% | 850 |
|
|
2013
Q3 | $1.71M | Buy |
68,778
+1,767
| +3% | +$43.9K | 0.01% | 873 |
|
|
2013
Q2 | $1.45M | Buy |
+67,011
| New | +$1.45M | 0.01% | 895 |
|