Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,623
| Closed | -$203K | – | 2121 |
|
|
2021
Q3 | $203K | Sell |
5,623
-30
| -0.5% | -$1.08K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $212K | Buy |
+5,653
| New | +$212K | ﹤0.01% | 1803 |
|
|
2020
Q3 | – | Sell |
-4,714
| Closed | -$116K | – | 1946 |
|
|
2020
Q2 | $116K | Buy |
+4,714
| New | +$116K | ﹤0.01% | 1620 |
|
|
2019
Q4 | – | Sell |
-11,507
| Closed | -$470K | – | 1645 |
|
|
2019
Q3 | $470K | Buy |
+11,507
| New | +$470K | 0.01% | 1082 |
|
|
2018
Q4 | – | Sell |
-6,859
| Closed | -$219K | – | 1398 |
|
|
2018
Q3 | $219K | Buy |
+6,859
| New | +$219K | ﹤0.01% | 1399 |
|
|
2018
Q2 | – | Sell |
-6,576
| Closed | -$215K | – | 1322 |
|
|
2018
Q1 | $215K | Buy |
+6,576
| New | +$215K | 0.01% | 1030 |
|
|
2014
Q4 | – | Sell |
-3,104
| Closed | -$73K | – | 1016 |
|
|
2014
Q3 | $73K | Buy |
+3,104
| New | +$73K | 0.01% | 1003 |
|