Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1035 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 814 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1674 |
|