Osaic Holdings’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
Q2 | $117K | Sell |
3,699
-6,530
| -64% | -$206K | ﹤0.01% | 4049 |
|
|
2025
Q1 | $314K | Buy |
10,229
+3,315
| +48% | +$102K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $219K | Buy |
6,914
+1,619
| +31% | +$51.3K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $189K | Buy |
5,295
+1,260
| +31% | +$45.1K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $132K | Buy |
4,035
+3,352
| +491% | +$110K | ﹤0.01% | 3906 |
|
|
2024
Q1 | $23.2K | Sell |
683
-161
| -19% | -$5.47K | ﹤0.01% | 5232 |
|
|
2023
Q4 | $27.1K | Sell |
844
-337
| -29% | -$10.8K | ﹤0.01% | 5308 |
|
|
2023
Q3 | $35.6K | Buy |
1,181
+9
| +0.8% | +$271 | ﹤0.01% | 5209 |
|
|
2023
Q2 | $34.6K | Sell |
1,172
-395
| -25% | -$11.7K | ﹤0.01% | 5182 |
|
|
2023
Q1 | $46.8K | Sell |
1,567
-197
| -11% | -$5.88K | ﹤0.01% | 4991 |
|
|
2022
Q4 | $53K | Sell |
1,764
-1,998
| -53% | -$60K | ﹤0.01% | 4879 |
|
|
2022
Q3 | $103K | Buy |
3,762
+1,477
| +65% | +$40.4K | ﹤0.01% | 4343 |
|
|
2022
Q2 | $69K | Sell |
2,285
-602
| -21% | -$18.2K | ﹤0.01% | 4696 |
|
|
2022
Q1 | $205K | Sell |
2,887
-1,551
| -35% | -$110K | ﹤0.01% | 3999 |
|
|
2021
Q4 | $166K | Sell |
4,438
-2,121
| -32% | -$79.3K | ﹤0.01% | 4128 |
|
|
2021
Q3 | $236K | Buy |
6,559
+790
| +14% | +$28.4K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $216K | Buy |
5,769
+3,649
| +172% | +$137K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $76K | Sell |
2,120
-1,244
| -37% | -$44.6K | ﹤0.01% | 4553 |
|
|
2020
Q4 | $113K | Buy |
3,364
+108
| +3% | +$3.63K | ﹤0.01% | 3952 |
|
|
2020
Q3 | $91K | Sell |
3,256
-319
| -9% | -$8.92K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $89K | Sell |
3,575
-979
| -21% | -$24.4K | ﹤0.01% | 3755 |
|
|
2020
Q1 | $95K | Buy |
+4,554
| New | +$95K | ﹤0.01% | 3504 |
|