SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 3492 |
|
|
2017
Q4 | $0 | Sell |
5
-220
| -98% | – | ﹤0.01% | 3357 |
|
|
2017
Q3 | $7K | Buy |
225
+208
| +1,224% | +$6.47K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3103 |
|
|
2016
Q4 | – | Sell |
-411
| Closed | -$10K | – | 2933 |
|
|
2016
Q3 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 2396 |
|
|
2015
Q3 | – | Sell |
-84
| Closed | -$2K | – | 2500 |
|
|
2015
Q2 | $2K | Sell |
84
-520
| -86% | -$12.4K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $15K | Buy |
+604
| New | +$15K | ﹤0.01% | 1850 |
|