PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280
| Closed | -$8.47K | – | 4714 |
|
|
2022
Q4 | $8.47K | Hold |
280
| – | – | ﹤0.01% | 3836 |
|
|
2022
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 3836 |
|
|
2022
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 3838 |
|
|
2022
Q1 | $10K | Hold |
280
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q4 | $10K | Hold |
280
| – | – | ﹤0.01% | 3784 |
|
|
2021
Q3 | $10K | Sell |
280
-114
| -29% | -$4.07K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $15K | Buy |
394
+114
| +41% | +$4.34K | ﹤0.01% | 3570 |
|
|
2021
Q1 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 3635 |
|
|
2019
Q3 | – | Sell |
-66
| Closed | -$2K | – | 4006 |
|
|
2019
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 3857 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$17K | – | 4044 |
|
|
2018
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 3363 |
|
|
2018
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 3404 |
|
|
2018
Q2 | $23K | Sell |
700
-5,402
| -89% | -$177K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $199K | Hold |
6,102
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q4 | $194K | Hold |
6,102
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q3 | $183K | Hold |
6,102
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q2 | $174K | Hold |
6,102
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q1 | $160K | Buy |
6,102
+700
| +13% | +$18.4K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $134K | Hold |
5,402
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q3 | $134K | Hold |
5,402
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $124K | Hold |
5,402
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q1 | $124K | Hold |
5,402
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q4 | $128K | Hold |
5,402
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q3 | $120K | Hold |
5,402
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q2 | $138K | Hold |
5,402
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q1 | $138K | Hold |
5,402
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q4 | $130K | Hold |
5,402
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q3 | $128K | Buy |
+5,402
| New | +$128K | ﹤0.01% | 2248 |
|
|
2014
Q1 | – | Sell |
-264
| Closed | -$7K | – | 3826 |
|
|
2013
Q4 | $7K | Buy |
+264
| New | +$7K | ﹤0.01% | 3069 |
|