Rockefeller Capital Management’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 |
-678
| Closed | -$20K | – | 2390 |
|
|
2022
Q4 | $20K | Hold |
678
| – | – | ﹤0.01% | 2799 |
|
|
2022
Q3 | $18K | Hold |
678
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q2 | $21K | Hold |
678
| – | – | ﹤0.01% | 2712 |
|
|
2022
Q1 | $23K | Hold |
678
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q4 | $25K | Hold |
678
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q3 | $24K | Hold |
678
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q2 | $25K | Hold |
678
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q1 | $24K | Hold |
678
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q4 | $22K | Hold |
678
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q3 | $19K | Sell |
678
-1
| -0.1% | -$28 | ﹤0.01% | 1803 |
|
|
2020
Q2 | $17K | Hold |
679
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q1 | $14K | Hold |
679
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q4 | $20K | Buy |
679
+353
| +108% | +$10.4K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $9K | Sell |
326
-29,122
| -99% | -$804K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $808K | Buy |
+29,448
| New | +$808K | 0.01% | 412 |
|