RWA
Ropes Wealth Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-706
| Closed | -$19K | – | 552 |
|
|
2019
Q2 | $19K | Hold |
706
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $19K | Sell |
706
-90
| -11% | -$2.42K | 0.01% | 408 |
|
|
2018
Q4 | $19K | Hold |
796
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $25K | Sell |
796
-266
| -25% | -$8.35K | 0.01% | 385 |
|
|
2018
Q2 | $34K | Sell |
1,062
-282
| -21% | -$9.03K | 0.01% | 381 |
|
|
2018
Q1 | $44K | Hold |
1,344
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $43K | Hold |
1,344
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $40K | Hold |
1,344
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $38K | Buy |
+1,344
| New | +$38K | 0.01% | 355 |
|