MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Sell |
785
-232
| -23% | -$5.91K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $26K | Sell |
1,017
-438
| -30% | -$11.2K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $33K | Buy |
1,455
+350
| +32% | +$7.94K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $25K | Sell |
1,105
-403
| -27% | -$9.12K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $36K | Buy |
1,508
+1,105
| +274% | +$26.4K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $9K | Hold |
403
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q2 | $10K | Hold |
403
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q1 | $10K | Buy |
+403
| New | +$10K | ﹤0.01% | 2131 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2660 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2091 |
|