Smithfield Trust’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Smithfield Trust’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Hold	4,000	–	–	0.01%	422
2025 Q1	$123K	Hold	4,000	–	–	0.01%	406
2024 Q4	$127K	Hold	4,000	–	–	0.01%	413
2024 Q3	$143K	Hold	4,000	–	–	0.01%	395
2024 Q2	$131K	Hold	4,000	–	–	0.01%	398
2024 Q1	$136K	Hold	4,000	–	–	0.01%	390
2023 Q4	$128K	Hold	4,000	–	–	0.01%	383
2023 Q3	$121K	Hold	4,000	–	–	0.01%	378
2023 Q2	$118K	Hold	4,000	–	–	0.01%	395
2023 Q1	$119K	Hold	4,000	–	–	0.01%	386
2022 Q4	$121K	Hold	4,000	–	–	0.01%	367
2022 Q3	$110K	Hold	4,000	–	–	0.01%	370
2022 Q2	$124K	Hold	4,000	–	–	0.01%	371
2022 Q1	$141K	Hold	4,000	–	–	0.01%	364
2021 Q4	$148K	Hold	4,000	–	–	0.01%	378
2021 Q3	$144K	Hold	4,000	–	–	0.01%	366
2021 Q2	$150K	Hold	4,000	–	–	0.01%	364
2021 Q1	$144K	Hold	4,000	–	–	0.01%	376
2020 Q4	$134K	Hold	4,000	–	–	0.01%	379
2020 Q3	$112K	Hold	4,000	–	–	0.01%	383
2020 Q2	$98K	Hold	4,000	–	–	0.01%	385
2020 Q1	$84K	Hold	4,000	–	–	0.01%	359
2019 Q4	$116K	Hold	4,000	–	–	0.01%	371
2019 Q3	$104K	Hold	4,000	–	–	0.01%	387
2019 Q2	$108K	Hold	4,000	–	–	0.01%	390
2019 Q1	$110K	Hold	4,000	–	–	0.01%	361
2018 Q4	$96K	Hold	4,000	–	–	0.01%	356
2018 Q3	$128K	Hold	4,000	–	–	0.01%	359
2018 Q2	$130K	Hold	4,000	–	–	0.02%	348
2018 Q1	$131K	Hold	4,000	–	–	0.02%	348
2017 Q4	$127K	Hold	4,000	–	–	0.02%	365
2017 Q3	$120K	Hold	4,000	–	–	0.02%	363
2017 Q2	$114K	Hold	4,000	–	–	0.02%	388
2017 Q1	$105K	Hold	4,000	–	–	0.02%	396
2016 Q4	$99K	Hold	4,000	–	–	0.02%	405
2016 Q3	$100K	Hold	4,000	–	–	0.02%	386
2016 Q2	$91K	Hold	4,000	–	–	0.02%	400
2016 Q1	$92K	Hold	4,000	–	–	0.02%	393
2015 Q4	$94K	Hold	4,000	–	–	0.02%	389
2015 Q3	$89K	Hold	4,000	–	–	0.02%	384
2015 Q2	$102K	Hold	4,000	–	–	0.02%	385
2015 Q1	$102K	Hold	4,000	–	–	0.02%	396
2014 Q4	$97K	Hold	4,000	–	–	0.02%	398
2014 Q3	$94K	Hold	4,000	–	–	0.02%	405
2014 Q2	$101K	Hold	4,000	–	–	0.02%	443
2014 Q1	$101K	Hold	4,000	–	–	0.02%	442
2013 Q4	$104K	Hold	4,000	–	–	0.02%	428
2013 Q3	$97K	Buy	+4,000	New	+$97K	0.02%	416