M Holdings Securities’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
Q3 | – | Sell |
-20,682
| Closed | -$558K | – | 162 |
|
|
2019
Q2 | $558K | Buy |
20,682
+723
| +4% | +$19.5K | 0.19% | 126 |
|
|
2019
Q1 | $548K | Buy |
19,959
+1,010
| +5% | +$27.7K | 0.13% | 190 |
|
|
2018
Q4 | $456K | Sell |
18,949
-3,369
| -15% | -$81.1K | 0.14% | 187 |
|
|
2018
Q3 | $714K | Sell |
22,318
-281
| -1% | -$8.99K | 0.19% | 143 |
|
|
2018
Q2 | $733K | Sell |
22,599
-1,970
| -8% | -$63.9K | 0.2% | 144 |
|
|
2018
Q1 | $804K | Sell |
24,569
-5,884
| -19% | -$193K | 0.25% | 130 |
|
|
2017
Q4 | $968K | Buy |
30,453
+248
| +0.8% | +$7.88K | 0.29% | 102 |
|
|
2017
Q3 | $909K | Buy |
30,205
+87
| +0.3% | +$2.62K | 0.29% | 100 |
|
|
2017
Q2 | $860K | Buy |
30,118
+3,752
| +14% | +$107K | 0.29% | 98 |
|
|
2017
Q1 | $694K | Sell |
26,366
-275
| -1% | -$7.24K | 0.27% | 107 |
|
|
2016
Q4 | $660K | Buy |
26,641
+678
| +3% | +$16.8K | 0.23% | 102 |
|
|
2016
Q3 | $647K | Buy |
25,963
+1,849
| +8% | +$46.1K | 0.29% | 99 |
|
|
2016
Q2 | $550K | Sell |
24,114
-845
| -3% | -$19.3K | 0.28% | 109 |
|
|
2016
Q1 | $576K | Buy |
24,959
+878
| +4% | +$20.3K | 0.35% | 86 |
|
|
2015
Q4 | $568K | Buy |
24,081
+223
| +0.9% | +$5.26K | 0.38% | 77 |
|
|
2015
Q3 | $533K | Sell |
23,858
-689
| -3% | -$15.4K | 0.38% | 78 |
|
|
2015
Q2 | $625K | Buy |
24,547
+128
| +0.5% | +$3.26K | 0.42% | 70 |
|
|
2015
Q1 | $626K | Buy |
24,419
+8
| +0% | +$205 | 0.41% | 71 |
|
|
2014
Q4 | $592K | Sell |
24,411
-1,270
| -5% | -$30.8K | 0.38% | 77 |
|
|
2014
Q3 | $620K | Sell |
25,681
-4,311
| -14% | -$104K | 0.35% | 73 |
|
|
2014
Q2 | $756K | Sell |
29,992
-940
| -3% | -$23.7K | 0.48% | 56 |
|
|
2014
Q1 | $783K | Buy |
30,932
+278
| +0.9% | +$7.04K | 0.82% | 35 |
|
|
2013
Q4 | $794K | Buy |
+30,654
| New | +$794K | 0.57% | 47 |
|