Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,282
| Closed | -$233K | – | 3272 |
|
|
2021
Q4 | $233K | Sell |
6,282
-96
| -2% | -$3.56K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $230K | Sell |
6,378
-217
| -3% | -$7.83K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $247K | Buy |
+6,595
| New | +$247K | ﹤0.01% | 2848 |
|
|
2018
Q4 | – | Sell |
-7,436
| Closed | -$238K | – | 2574 |
|
|
2018
Q3 | $238K | Sell |
7,436
-1,350
| -15% | -$43.2K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $285K | Buy |
8,786
+1,814
| +26% | +$58.8K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $228K | Buy |
6,972
+282
| +4% | +$9.22K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $213K | Buy |
+6,690
| New | +$213K | ﹤0.01% | 2218 |
|