Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,768
| Closed | -$3.59M | – | 1132 |
|
|
2022
Q2 | $3.59M | Sell |
115,768
-4
| -0% | -$124 | 0.06% | 327 |
|
|
2022
Q1 | $4.09M | Sell |
115,772
-1,091
| -0.9% | -$38.5K | 0.06% | 335 |
|
|
2021
Q4 | $4.34M | Sell |
116,863
-116,633
| -50% | -$4.33M | 0.06% | 338 |
|
|
2021
Q3 | $8.43M | Buy |
233,496
+7,614
| +3% | +$275K | 0.12% | 202 |
|
|
2021
Q2 | $8.47M | Buy |
225,882
+11,036
| +5% | +$414K | 0.12% | 198 |
|
|
2021
Q1 | $7.72M | Buy |
214,846
+4,980
| +2% | +$179K | 0.12% | 202 |
|
|
2020
Q4 | $7.05M | Sell |
209,866
-10,912
| -5% | -$366K | 0.12% | 203 |
|
|
2020
Q3 | $6.2M | Sell |
220,778
-289,193
| -57% | -$8.13M | 0.12% | 194 |
|
|
2020
Q2 | $12.5M | Sell |
509,971
-27,730
| -5% | -$680K | 0.26% | 97 |
|
|
2020
Q1 | $11.2M | Sell |
537,701
-4,401
| -0.8% | -$92.1K | 0.28% | 89 |
|
|
2019
Q4 | $15.7M | Buy |
542,102
+2,451
| +0.5% | +$70.8K | 0.33% | 66 |
|
|
2019
Q3 | $14M | Sell |
539,651
-4,466
| -0.8% | -$116K | 0.31% | 71 |
|
|
2019
Q2 | $14.7M | Buy |
544,117
+1,090
| +0.2% | +$29.4K | 0.32% | 70 |
|
|
2019
Q1 | $14.9M | Buy |
543,027
+21,677
| +4% | +$595K | 0.33% | 66 |
|
|
2018
Q4 | $12.5M | Sell |
521,350
-1,564
| -0.3% | -$37.6K | 0.31% | 77 |
|
|
2018
Q3 | $16.7M | Buy |
522,914
+36,136
| +7% | +$1.16M | 0.37% | 59 |
|
|
2018
Q2 | $15.8M | Buy |
486,778
+58,839
| +14% | +$1.91M | 0.39% | 60 |
|
|
2018
Q1 | $14M | Buy |
427,939
+145,330
| +51% | +$4.76M | 0.35% | 68 |
|
|
2017
Q4 | $8.51M | Hold |
282,609
| – | – | 0.23% | 119 |
|
|
2017
Q3 | $8.51M | Buy |
282,609
+84,837
| +43% | +$2.55M | 0.22% | 121 |
|
|
2017
Q2 | $5.65M | Buy |
197,772
+63,245
| +47% | +$1.81M | 0.16% | 161 |
|
|
2017
Q1 | $3.54M | Buy |
+134,527
| New | +$3.54M | 0.1% | 230 |
|