MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$46K | – | 1173 |
|
|
2015
Q2 | $46K | Sell |
1,800
-50
| -3% | -$1.28K | ﹤0.01% | 630 |
|
|
2015
Q1 | $47K | Sell |
1,850
-250
| -12% | -$6.35K | ﹤0.01% | 675 |
|
|
2014
Q4 | $51K | Sell |
2,100
-1,300
| -38% | -$31.6K | ﹤0.01% | 667 |
|
|
2014
Q3 | $80K | Sell |
3,400
-595
| -15% | -$14K | ﹤0.01% | 608 |
|
|
2014
Q2 | $101K | Sell |
3,995
-590
| -13% | -$14.9K | ﹤0.01% | 571 |
|
|
2014
Q1 | $116K | Buy |
+4,585
| New | +$116K | ﹤0.01% | 549 |
|