MYCIO Wealth Partners’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 | – | Sell |
-194
| Closed | -$5K | – | 309 |
|
|
2016
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $4K | Hold |
194
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $4K | Buy |
194
+3
| +2% | +$62 | ﹤0.01% | 618 |
|
|
2015
Q4 | $5K | Hold |
191
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 682 |
|
|
2015
Q2 | $5K | Hold |
191
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $5K | Buy |
191
+5
| +3% | +$131 | ﹤0.01% | 542 |
|
|
2014
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $5K | Hold |
186
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 528 |
|