M Holdings Securities’s Invesco MSCI Global Timber ETF CUT Stock Holding History

M Holdings Securities’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,682	Closed	-$558K	–	162
2019 Q2	$558K	Buy	20,682 +723	+4%	+$19.3K	0.19%	126
2019 Q1	$548K	Buy	19,959 +1,010	+5%	+$27.3K	0.13%	190
2018 Q4	$456K	Sell	18,949 -3,369	-15%	-$92.6K	0.14%	187
2018 Q3	$714K	Sell	22,318 -281	-1%	-$9.13K	0.19%	143
2018 Q2	$733K	Sell	22,599 -1,970	-8%	-$65.8K	0.2%	144
2018 Q1	$804K	Sell	24,569 -5,884	-19%	-$192K	0.25%	130
2017 Q4	$968K	Buy	30,453 +248	+0.8%	+$7.73K	0.29%	102
2017 Q3	$909K	Buy	30,205 +87	+0.3%	+$2.53K	0.29%	100
2017 Q2	$860K	Buy	30,118 +3,752	+14%	+$103K	0.29%	98
2017 Q1	$694K	Sell	26,366 -275	-1%	-$7.17K	0.27%	107
2016 Q4	$660K	Buy	26,641 +678	+3%	+$16.7K	0.23%	102
2016 Q3	$647K	Buy	25,963 +1,849	+8%	+$45K	0.29%	99
2016 Q2	$550K	Sell	24,114 -845	-3%	-$19.5K	0.28%	109
2016 Q1	$576K	Buy	24,959 +878	+4%	+$18.8K	0.35%	86
2015 Q4	$568K	Buy	24,081 +223	+0.9%	+$5.45K	0.38%	77
2015 Q3	$533K	Sell	23,858 -689	-3%	-$16.8K	0.38%	78
2015 Q2	$625K	Buy	24,547 +128	+0.5%	+$3.36K	0.42%	70
2015 Q1	$626K	Buy	24,419 +8	+0%	+$201	0.41%	71
2014 Q4	$592K	Sell	24,411 -1,270	-5%	-$30.5K	0.38%	77
2014 Q3	$620K	Sell	25,681 -4,311	-14%	-$106K	0.35%	73
2014 Q2	$756K	Sell	29,992 -940	-3%	-$23.6K	0.48%	56
2014 Q1	$783K	Buy	30,932 +278	+0.9%	+$7.08K	0.82%	35
2013 Q4	$794K	Buy	+30,654	New	+$770K	0.57%	47

Other funds holding CUT

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M Holdings Securities's CUT Position: Q3 2019 in Review

M Holdings Securities sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2019, closing a stake of 20,682 shares — an estimated $558K sold.

M Holdings Securities first reported a position in CUT in Q4 2013 and held it in 23 quarters. The position peaked at $968K in Q4 2017. 42 funds tracked by Wall St. Rank hold CUT as of Q3 2019.

M Holdings Securities reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2019 after selling out during the quarter.
M Holdings Securities sold 20,682 Invesco MSCI Global Timber ETF shares in Q3 2019, an estimated $558K.
M Holdings Securities first reported a position in Invesco MSCI Global Timber ETF in Q4 2013 and held it in 23 quarters.
M Holdings Securities's Invesco MSCI Global Timber ETF position peaked at $968K in Q4 2017.
42 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2019.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.