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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Hold
2025 Q1	$123K	Hold
2024 Q4	$127K	Hold
2024 Q3	$143K	Hold
2024 Q2	$131K	Hold
2024 Q1	$136K	Hold
2023 Q4	$128K	Hold
2023 Q3	$121K	Hold
2023 Q2	$118K	Hold
2023 Q1	$119K	Hold
2022 Q4	$121K	Hold
2022 Q3	$110K	Hold
2022 Q2	$124K	Hold
2022 Q1	$141K	Hold
2021 Q4	$148K	Hold
2021 Q3	$144K	Hold
2021 Q2	$150K	Hold
2021 Q1	$144K	Hold
2020 Q4	$134K	Hold
2020 Q3	$112K	Hold
2020 Q2	$98K	Hold
2020 Q1	$84K	Hold
2019 Q4	$116K	Hold
2019 Q3	$104K	Hold
2019 Q2	$108K	Hold
2019 Q1	$110K	Hold
2018 Q4	$96K	Hold
2018 Q3	$128K	Hold
2018 Q2	$130K	Hold
2018 Q1	$131K	Hold
2017 Q4	$127K	Hold
2017 Q3	$120K	Hold
2017 Q2	$114K	Hold
2017 Q1	$105K	Hold
2016 Q4	$99K	Hold
2016 Q3	$100K	Hold
2016 Q2	$91K	Hold
2016 Q1	$92K	Hold
2015 Q4	$94K	Hold
2015 Q3	$89K	Hold
2015 Q2	$102K	Hold
2015 Q1	$102K	Hold
2014 Q4	$97K	Hold
2014 Q3	$94K	Hold
2014 Q2	$101K	Hold
2014 Q1	$101K	Hold
2013 Q4	$104K	Hold
2013 Q3	$97K	Buy