Sandy Spring Bank’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
Q1 | $18.4K | Hold |
600
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 761 |
|
|
2024
Q3 | $21.5K | Hold |
600
| – | – | ﹤0.01% | 741 |
|
|
2024
Q2 | $19.6K | Hold |
600
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $20.4K | Hold |
600
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $19.2K | Hold |
600
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $18.1K | Hold |
600
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $17.7K | Hold |
600
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $17.9K | Hold |
600
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $18.1K | Hold |
600
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $17K | Sell |
600
-230
| -28% | -$6.52K | ﹤0.01% | 610 |
|
|
2020
Q2 | $20K | Hold |
830
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $17K | Hold |
830
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $24K | Hold |
830
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $22K | Hold |
830
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $22K | Hold |
830
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $23K | Hold |
830
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $20K | Hold |
830
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $27K | Hold |
830
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $27K | Hold |
830
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $27K | Sell |
830
-300
| -27% | -$9.76K | ﹤0.01% | 547 |
|
|
2017
Q4 | $36K | Hold |
1,130
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $34K | Sell |
1,130
-600
| -35% | -$18.1K | ﹤0.01% | 494 |
|
|
2017
Q2 | $49K | Hold |
1,730
| – | – | ﹤0.01% | 458 |
|
|
2017
Q1 | $46K | Sell |
1,730
-1,700
| -50% | -$45.2K | ﹤0.01% | 460 |
|
|
2016
Q4 | $85K | Sell |
3,430
-100
| -3% | -$2.48K | 0.01% | 365 |
|
|
2016
Q3 | $88K | Sell |
3,530
-100
| -3% | -$2.49K | 0.01% | 369 |
|
|
2016
Q2 | $83K | Sell |
3,630
-270
| -7% | -$6.17K | 0.01% | 370 |
|
|
2016
Q1 | $90K | Sell |
3,900
-675
| -15% | -$15.6K | 0.01% | 357 |
|
|
2015
Q4 | $108K | Sell |
4,575
-6,700
| -59% | -$158K | 0.01% | 332 |
|
|
2015
Q3 | $252K | Sell |
11,275
-2,820
| -20% | -$63K | 0.03% | 263 |
|
|
2015
Q2 | $359K | Sell |
14,095
-500
| -3% | -$12.7K | 0.04% | 240 |
|
|
2015
Q1 | $374K | Sell |
14,595
-375
| -3% | -$9.61K | 0.04% | 231 |
|
|
2014
Q4 | $363K | Sell |
14,970
-5,210
| -26% | -$126K | 0.04% | 224 |
|
|
2014
Q3 | $474K | Sell |
20,180
-2,210
| -10% | -$51.9K | 0.06% | 216 |
|
|
2014
Q2 | $565K | Sell |
22,390
-760
| -3% | -$19.2K | 0.07% | 202 |
|
|
2014
Q1 | $586K | Sell |
23,150
-180
| -0.8% | -$4.56K | 0.09% | 187 |
|
|
2013
Q4 | $604K | Sell |
23,330
-2,967
| -11% | -$76.8K | 0.09% | 186 |
|
|
2013
Q3 | $641K | Sell |
26,297
-120
| -0.5% | -$2.93K | 0.1% | 177 |
|
|
2013
Q2 | $573K | Buy |
+26,417
| New | +$573K | 0.09% | 173 |
|