Morgan Stanley’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 | $2.03M | Sell |
67,642
-5,336
| -7% | -$160K | ﹤0.01% | 4692 |
|
|
2025
Q1 | $2.24M | Sell |
72,978
-4,402
| -6% | -$135K | ﹤0.01% | 4529 |
|
|
2024
Q4 | $2.45M | Buy |
77,380
+105
| +0.1% | +$3.33K | ﹤0.01% | 4565 |
|
|
2024
Q3 | $2.76M | Sell |
77,275
-2,404
| -3% | -$86K | ﹤0.01% | 4428 |
|
|
2024
Q2 | $2.6M | Buy |
79,679
+327
| +0.4% | +$10.7K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $2.69M | Sell |
79,352
-87,076
| -52% | -$2.95M | ﹤0.01% | 4381 |
|
|
2023
Q4 | $5.34M | Buy |
166,428
+74,635
| +81% | +$2.39M | ﹤0.01% | 4339 |
|
|
2023
Q3 | $2.77M | Sell |
91,793
-20,453
| -18% | -$617K | ﹤0.01% | 4168 |
|
|
2023
Q2 | $3.31M | Sell |
112,246
-1,687
| -1% | -$49.7K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $3.4M | Sell |
113,933
-3,386
| -3% | -$101K | ﹤0.01% | 4094 |
|
|
2022
Q4 | $3.55M | Sell |
117,319
-10,312
| -8% | -$312K | ﹤0.01% | 4038 |
|
|
2022
Q3 | $3.52M | Buy |
127,631
+15,520
| +14% | +$428K | ﹤0.01% | 3974 |
|
|
2022
Q2 | $3.47M | Sell |
112,111
-46,376
| -29% | -$1.44M | ﹤0.01% | 4087 |
|
|
2022
Q1 | $5.6M | Sell |
158,487
-4,142
| -3% | -$146K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $6.03M | Buy |
162,629
+9,956
| +7% | +$369K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $5.51M | Sell |
152,673
-3,618
| -2% | -$131K | ﹤0.01% | 3581 |
|
|
2021
Q2 | $5.86M | Buy |
156,291
+5,202
| +3% | +$195K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $5.43M | Buy |
151,089
+23,849
| +19% | +$856K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $4.27M | Buy |
127,240
+344
| +0.3% | +$11.6K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $3.57M | Buy |
126,896
+4,370
| +4% | +$123K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $3.01M | Buy |
122,526
+18,474
| +18% | +$453K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $2.18M | Buy |
104,052
+14,412
| +16% | +$302K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $2.59M | Sell |
89,640
-4,337
| -5% | -$125K | ﹤0.01% | 3835 |
|
|
2019
Q3 | $2.45M | Sell |
93,977
-11,642
| -11% | -$303K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $2.85M | Sell |
105,619
-11,805
| -10% | -$319K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $3.22M | Sell |
117,424
-5,722
| -5% | -$157K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $2.96M | Sell |
123,146
-472
| -0.4% | -$11.4K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $3.95M | Sell |
123,618
-2,477
| -2% | -$79.2K | ﹤0.01% | 3424 |
|
|
2018
Q2 | $4.09M | Sell |
126,095
-2,140
| -2% | -$69.4K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $4.2M | Sell |
128,235
-14,423
| -10% | -$472K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $4.54M | Buy |
142,658
+4,576
| +3% | +$146K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $4.16M | Buy |
138,082
+40,903
| +42% | +$1.23M | ﹤0.01% | 3168 |
|
|
2017
Q2 | $2.78M | Sell |
97,179
-19,395
| -17% | -$554K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $3.07M | Buy |
116,574
+2,075
| +2% | +$54.6K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $2.84M | Buy |
114,499
+1,971
| +2% | +$48.8K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $2.8M | Sell |
112,528
-3,100
| -3% | -$77.2K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $2.64M | Buy |
115,628
+2,363
| +2% | +$53.9K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $2.61M | Sell |
113,265
-698
| -0.6% | -$16.1K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $2.69M | Sell |
113,963
-30,113
| -21% | -$709K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $3.22M | Sell |
144,076
-62,716
| -30% | -$1.4M | ﹤0.01% | 3060 |
|
|
2015
Q2 | $5.27M | Buy |
206,792
+24,881
| +14% | +$634K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $4.66M | Sell |
181,911
-40,902
| -18% | -$1.05M | ﹤0.01% | 2820 |
|
|
2014
Q4 | $5.4M | Sell |
222,813
-176,651
| -44% | -$4.28M | ﹤0.01% | 2652 |
|
|
2014
Q3 | $9.39M | Sell |
399,464
-37,916
| -9% | -$891K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $11M | Sell |
437,380
-253,820
| -37% | -$6.4M | ﹤0.01% | 1946 |
|
|
2014
Q1 | $17.5M | Sell |
691,200
-54,854
| -7% | -$1.39M | 0.01% | 1490 |
|
|
2013
Q4 | $19.3M | Buy |
746,054
+51,415
| +7% | +$1.33M | 0.01% | 1373 |
|
|
2013
Q3 | $16.9M | Buy |
694,639
+8,163
| +1% | +$199K | 0.01% | 1349 |
|
|
2013
Q2 | $14.9M | Buy |
+686,476
| New | +$14.9M | 0.01% | 1393 |
|