SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-159
| Closed | -$6K | – | 3058 |
|
|
2021
Q2 | $6K | Sell |
159
-49
| -24% | -$1.85K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $7K | Hold |
208
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q4 | $7K | Sell |
208
-500
| -71% | -$16.8K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $20K | Buy |
708
+500
| +240% | +$14.1K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $5K | Sell |
208
-88
| -30% | -$2.12K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $6K | Sell |
296
-2,445
| -89% | -$49.6K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $79K | Buy |
2,741
+2,445
| +826% | +$70.5K | 0.01% | 800 |
|
|
2019
Q3 | $8K | Hold |
296
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q2 | $8K | Buy |
+296
| New | +$8K | ﹤0.01% | 1461 |
|
|
2019
Q1 | – | Sell |
-303
| Closed | -$7K | – | 1981 |
|
|
2018
Q4 | $7K | Sell |
303
-77
| -20% | -$1.78K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $12K | Sell |
380
-72
| -16% | -$2.27K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $15K | Buy |
+452
| New | +$15K | ﹤0.01% | 1257 |
|