Oarsman Capital’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
Q1 | – | Sell |
-3,035
| Closed | -$96.1K | – | 374 |
|
|
2024
Q4 | $96.1K | Sell |
3,035
-1,317
| -30% | -$41.7K | 0.02% | 337 |
|
|
2024
Q3 | $156K | Sell |
4,352
-3,025
| -41% | -$108K | 0.03% | 272 |
|
|
2024
Q2 | $241K | Sell |
7,377
-933
| -11% | -$30.5K | 0.05% | 199 |
|
|
2024
Q1 | $282K | Buy |
8,310
+300
| +4% | +$10.2K | 0.07% | 173 |
|
|
2023
Q4 | $257K | Hold |
8,010
| – | – | 0.07% | 192 |
|
|
2023
Q3 | $241K | Buy |
8,010
+400
| +5% | +$12.1K | 0.1% | 157 |
|
|
2023
Q2 | $224K | Buy |
7,610
+500
| +7% | +$14.7K | 0.1% | 160 |
|
|
2023
Q1 | $212K | Sell |
7,110
-190
| -3% | -$5.67K | 0.1% | 165 |
|
|
2022
Q4 | $221K | Sell |
7,300
-475
| -6% | -$14.4K | 0.11% | 146 |
|
|
2022
Q3 | $214K | Hold |
7,775
| – | – | 0.11% | 150 |
|
|
2022
Q2 | $241K | Hold |
7,775
| – | – | 0.12% | 144 |
|
|
2022
Q1 | $275K | Sell |
7,775
-75
| -1% | -$2.65K | 0.11% | 159 |
|
|
2021
Q4 | $291K | Hold |
7,850
| – | – | 0.11% | 149 |
|
|
2021
Q3 | $284K | Sell |
7,850
-50
| -0.6% | -$1.81K | 0.12% | 155 |
|
|
2021
Q2 | $296K | Hold |
7,900
| – | – | 0.12% | 150 |
|
|
2021
Q1 | $284K | Sell |
7,900
-137
| -2% | -$4.93K | 0.12% | 147 |
|
|
2020
Q4 | $270K | Sell |
8,037
-100
| -1% | -$3.36K | 0.1% | 146 |
|
|
2020
Q3 | $229K | Buy |
+8,137
| New | +$229K | 0.1% | 148 |
|
|
2020
Q1 | – | Sell |
-7,487
| Closed | -$216K | – | 124 |
|
|
2019
Q4 | $216K | Buy |
+7,487
| New | +$216K | 0.1% | 172 |
|
|
2019
Q3 | – | Sell |
-7,487
| Closed | -$202K | – | 184 |
|
|
2019
Q2 | $202K | Hold |
7,487
| – | – | 0.09% | 172 |
|
|
2019
Q1 | $205K | Buy |
+7,487
| New | +$205K | 0.1% | 167 |
|
|
2018
Q4 | – | Sell |
-7,587
| Closed | -$243K | – | 173 |
|
|
2018
Q3 | $243K | Sell |
7,587
-200
| -3% | -$6.41K | 0.1% | 163 |
|
|
2018
Q2 | $253K | Sell |
7,787
-100
| -1% | -$3.25K | 0.11% | 153 |
|
|
2018
Q1 | $258K | Sell |
7,887
-900
| -10% | -$29.4K | 0.12% | 158 |
|
|
2017
Q4 | $279K | Sell |
8,787
-575
| -6% | -$18.3K | 0.12% | 155 |
|
|
2017
Q3 | $282K | Sell |
9,362
-100
| -1% | -$3.01K | 0.12% | 157 |
|
|
2017
Q2 | $270K | Hold |
9,462
| – | – | 0.12% | 157 |
|
|
2017
Q1 | $249K | Buy |
9,462
+340
| +4% | +$8.95K | 0.12% | 162 |
|
|
2016
Q4 | $226K | Sell |
9,122
-340
| -4% | -$8.42K | 0.15% | 141 |
|
|
2016
Q3 | $236K | Sell |
9,462
-100
| -1% | -$2.49K | 0.12% | 162 |
|
|
2016
Q2 | $218K | Sell |
9,562
-295
| -3% | -$6.73K | 0.11% | 170 |
|
|
2016
Q1 | $227K | Hold |
9,857
| – | – | 0.12% | 168 |
|
|
2015
Q4 | $232K | Buy |
+9,857
| New | +$232K | 0.13% | 163 |
|
|
2015
Q3 | – | Sell |
-8,857
| Closed | -$226K | – | 187 |
|
|
2015
Q2 | $226K | Sell |
8,857
-200
| -2% | -$5.1K | 0.15% | 159 |
|
|
2015
Q1 | $232K | Hold |
9,057
| – | – | 0.16% | 150 |
|
|
2014
Q4 | $220K | Hold |
9,057
| – | – | 0.16% | 147 |
|
|
2014
Q3 | $213K | Hold |
9,057
| – | – | 0.16% | 151 |
|
|
2014
Q2 | $228K | Hold |
9,057
| – | – | 0.17% | 144 |
|
|
2014
Q1 | $229K | Sell |
9,057
-490
| -5% | -$12.4K | 0.18% | 140 |
|
|
2013
Q4 | $247K | Hold |
9,547
| – | – | 0.2% | 132 |
|
|
2013
Q3 | $233K | Hold |
9,547
| – | – | 0.2% | 129 |
|
|
2013
Q2 | $207K | Buy |
+9,547
| New | +$207K | 0.2% | 130 |
|