Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,496
| Closed | -$220K | – | 1269 |
|
|
2020
Q1 | $220K | Sell |
10,496
-1,296
| -11% | -$27.2K | 0.01% | 1004 |
|
|
2019
Q4 | $341K | Sell |
11,792
-4,067
| -26% | -$118K | 0.01% | 979 |
|
|
2019
Q3 | $413K | Sell |
15,859
-3,381
| -18% | -$88K | 0.01% | 868 |
|
|
2019
Q2 | $519K | Sell |
19,240
-171
| -0.9% | -$4.61K | 0.01% | 791 |
|
|
2019
Q1 | $533K | Sell |
19,411
-180
| -0.9% | -$4.94K | 0.01% | 792 |
|
|
2018
Q4 | $471K | Sell |
19,591
-5,948
| -23% | -$143K | 0.01% | 753 |
|
|
2018
Q3 | $817K | Sell |
25,539
-139
| -0.5% | -$4.45K | 0.02% | 665 |
|
|
2018
Q2 | $833K | Sell |
25,678
-7,421
| -22% | -$241K | 0.02% | 659 |
|
|
2018
Q1 | $1.08M | Buy |
33,099
+21,445
| +184% | +$702K | 0.03% | 584 |
|
|
2017
Q4 | $371K | Buy |
11,654
+329
| +3% | +$10.5K | 0.01% | 974 |
|
|
2017
Q3 | $340K | Buy |
11,325
+1,798
| +19% | +$54K | 0.01% | 985 |
|
|
2017
Q2 | $272K | Buy |
+9,527
| New | +$272K | 0.01% | 1053 |
|