Raymond James & Associates’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
Q3 | – | Sell |
-10,514
| Closed | -$394K | – | 3962 |
|
|
2021
Q2 | $394K | Sell |
10,514
-179
| -2% | -$6.71K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $384K | Sell |
10,693
-985
| -8% | -$35.4K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $392K | Sell |
11,678
-35
| -0.3% | -$1.18K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $329K | Sell |
11,713
-8,009
| -41% | -$225K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $484K | Sell |
19,722
-4,591
| -19% | -$113K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $509K | Buy |
24,313
+231
| +1% | +$4.84K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $696K | Sell |
24,082
-212
| -0.9% | -$6.13K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $632K | Buy |
24,294
+2,843
| +13% | +$74K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $579K | Sell |
21,451
-320
| -1% | -$8.64K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $597K | Sell |
21,771
-4,059
| -16% | -$111K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $621K | Buy |
25,830
+1,997
| +8% | +$48K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $762K | Buy |
23,833
+1,133
| +5% | +$36.2K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $736K | Sell |
22,700
-1,683
| -7% | -$54.6K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $798K | Buy |
24,383
+647
| +3% | +$21.2K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $755K | Buy |
23,736
+1,207
| +5% | +$38.4K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $678K | Buy |
22,529
+2,593
| +13% | +$78K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $570K | Sell |
19,936
-241
| -1% | -$6.89K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $531K | Sell |
20,177
-597
| -3% | -$15.7K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $515K | Sell |
20,774
-576
| -3% | -$14.3K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $532K | Buy |
21,350
+488
| +2% | +$12.2K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $476K | Buy |
20,862
+1,426
| +7% | +$32.5K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $448K | Buy |
19,436
+568
| +3% | +$13.1K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $445K | Sell |
18,868
-675
| -3% | -$15.9K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $437K | Buy |
19,543
+3,976
| +26% | +$88.9K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $397K | Sell |
15,567
-614
| -4% | -$15.7K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $414K | Sell |
16,181
-2,170
| -12% | -$55.5K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $445K | Sell |
18,351
-6,739
| -27% | -$163K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $590K | Buy |
25,090
+812
| +3% | +$19.1K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $612K | Buy |
24,278
+880
| +4% | +$22.2K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $592K | Buy |
23,398
+4,701
| +25% | +$119K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $484K | Sell |
18,697
-15,861
| -46% | -$411K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $843K | Buy |
34,558
+704
| +2% | +$17.2K | 0.01% | 1342 |
|
|
2013
Q2 | $735K | Buy |
+33,854
| New | +$735K | 0.01% | 1320 |
|