Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$15K | – | 486 |
|
|
2017
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 731 |
|