Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$1K | – | 6661 |
|
|
2025
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6258 |
|
|
2024
Q2 | – | Sell |
-435
| Closed | -$15K | – | 6694 |
|
|
2024
Q1 | $15K | Sell |
435
-8,705
| -95% | -$300K | ﹤0.01% | 5581 |
|
|
2023
Q4 | $293K | Sell |
9,140
-1,046
| -10% | -$33.5K | ﹤0.01% | 4238 |
|
|
2023
Q3 | $307K | Sell |
10,186
-2,951
| -22% | -$88.9K | ﹤0.01% | 3965 |
|
|
2023
Q2 | $387K | Buy |
13,137
+64
| +0.5% | +$1.89K | ﹤0.01% | 3748 |
|
|
2023
Q1 | $390K | Buy |
13,073
+582
| +5% | +$17.4K | ﹤0.01% | 3723 |
|
|
2022
Q4 | $378K | Sell |
12,491
-13,869
| -53% | -$420K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $727K | Sell |
26,360
-10,087
| -28% | -$278K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $1.13M | Sell |
36,447
-7,066
| -16% | -$219K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $1.54M | Buy |
43,513
+28,858
| +197% | +$1.02M | ﹤0.01% | 2887 |
|
|
2021
Q4 | $544K | Sell |
14,655
-9,410
| -39% | -$349K | ﹤0.01% | 3884 |
|
|
2021
Q3 | $869K | Sell |
24,065
-10,115
| -30% | -$365K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $1.28M | Buy |
34,180
+20,288
| +146% | +$761K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $499K | Sell |
13,892
-24,620
| -64% | -$884K | ﹤0.01% | 3740 |
|
|
2020
Q4 | $1.29M | Sell |
38,512
-12,012
| -24% | -$403K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $1.42M | Buy |
50,524
+33,366
| +194% | +$938K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $421K | Sell |
17,158
-9,329
| -35% | -$229K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $553K | Buy |
26,487
+2,733
| +12% | +$57.1K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $686K | Buy |
23,754
+22,943
| +2,829% | +$663K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $21K | Buy |
811
+130
| +19% | +$3.37K | ﹤0.01% | 4874 |
|
|
2019
Q2 | $18K | Sell |
681
-279
| -29% | -$7.37K | ﹤0.01% | 4989 |
|
|
2019
Q1 | $27K | Buy |
960
+279
| +41% | +$7.85K | ﹤0.01% | 4774 |
|
|
2018
Q4 | $16K | Sell |
681
-300
| -31% | -$7.05K | ﹤0.01% | 4924 |
|
|
2018
Q3 | $31K | Buy |
981
+30
| +3% | +$948 | ﹤0.01% | 4850 |
|
|
2018
Q2 | $31K | Sell |
951
-200
| -17% | -$6.52K | ﹤0.01% | 4776 |
|
|
2018
Q1 | $38K | Hold |
1,151
| – | – | ﹤0.01% | 4573 |
|
|
2017
Q4 | $37K | Buy |
1,151
+234
| +26% | +$7.52K | ﹤0.01% | 4581 |
|
|
2017
Q3 | $28K | Buy |
917
+36
| +4% | +$1.1K | ﹤0.01% | 5026 |
|
|
2017
Q2 | $25K | Hold |
881
| – | – | ﹤0.01% | 4714 |
|
|
2017
Q1 | $23K | Sell |
881
-23
| -3% | -$600 | ﹤0.01% | 4874 |
|
|
2016
Q4 | $22K | Sell |
904
-395
| -30% | -$9.61K | ﹤0.01% | 4960 |
|
|
2016
Q3 | $32K | Hold |
1,299
| – | – | ﹤0.01% | 4607 |
|
|
2016
Q2 | $30K | Sell |
1,299
-567
| -30% | -$13.1K | ﹤0.01% | 4634 |
|
|
2016
Q1 | $43K | Sell |
1,866
-898
| -32% | -$20.7K | ﹤0.01% | 4506 |
|
|
2015
Q4 | $65K | Buy |
2,764
+384
| +16% | +$9.03K | ﹤0.01% | 4460 |
|
|
2015
Q3 | $53K | Sell |
2,380
-8,063
| -77% | -$180K | ﹤0.01% | 4510 |
|
|
2015
Q2 | $266K | Buy |
10,443
+1,682
| +19% | +$42.8K | ﹤0.01% | 3678 |
|
|
2015
Q1 | $224K | Buy |
8,761
+931
| +12% | +$23.8K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $189K | Sell |
7,830
-11,943
| -60% | -$288K | ﹤0.01% | 3828 |
|
|
2014
Q3 | $465K | Sell |
19,773
-15,049
| -43% | -$354K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $879K | Sell |
34,822
-335
| -1% | -$8.46K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $891K | Buy |
35,157
+5,618
| +19% | +$142K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $765K | Buy |
29,539
+25,832
| +697% | +$669K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $90K | Buy |
3,707
+340
| +10% | +$8.26K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $73K | Buy |
+3,367
| New | +$73K | ﹤0.01% | 3894 |
|