Merriman Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-27,075
| Closed | -$1.02M | – | 201 |
|
2021
Q2 | $1.02M | Buy |
27,075
+8,000
| +42% | +$300K | 0.09% | 115 |
|
2021
Q1 | $685K | Buy |
+19,075
| New | +$685K | 0.08% | 108 |
|
2014
Q1 | – | Sell |
-108,399
| Closed | -$2.81M | – | 39 |
|
2013
Q4 | $2.81M | Sell |
108,399
-2,425
| -2% | -$62.8K | 1.19% | 25 |
|
2013
Q3 | $2.7M | Buy |
+110,824
| New | +$2.7M | 1.41% | 23 |
|