STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$434K | – | 153 |
|
|
2019
Q4 | $434K | Hold |
15,000
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $390K | Hold |
15,000
| – | – | 0.03% | 123 |
|
|
2019
Q2 | $405K | Hold |
15,000
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $412K | Hold |
15,000
| – | – | 0.03% | 116 |
|
|
2018
Q4 | $361K | Hold |
15,000
| – | – | 0.03% | 121 |
|
|
2018
Q3 | $480K | Hold |
15,000
| – | – | 0.03% | 110 |
|
|
2018
Q2 | $486K | Hold |
15,000
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $491K | Hold |
15,000
| – | – | 0.04% | 99 |
|
|
2017
Q4 | $477K | Hold |
15,000
| – | – | 0.04% | 101 |
|
|
2017
Q3 | $451K | Hold |
15,000
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $429K | Hold |
15,000
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $395K | Hold |
15,000
| – | – | 0.04% | 96 |
|
|
2016
Q4 | $372K | Hold |
15,000
| – | – | 0.04% | 93 |
|
|
2016
Q3 | $374K | Hold |
15,000
| – | – | 0.04% | 91 |
|
|
2016
Q2 | $342K | Hold |
15,000
| – | – | 0.04% | 95 |
|
|
2016
Q1 | $346K | Hold |
15,000
| – | – | 0.04% | 88 |
|
|
2015
Q4 | $354K | Sell |
15,000
-1,700
| -10% | -$40.1K | 0.04% | 92 |
|
|
2015
Q3 | $373K | Hold |
16,700
| – | – | 0.05% | 91 |
|
|
2015
Q2 | $426K | Hold |
16,700
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $428K | Hold |
16,700
| – | – | 0.05% | 89 |
|
|
2014
Q4 | $405K | Hold |
16,700
| – | – | 0.05% | 89 |
|
|
2014
Q3 | $393K | Hold |
16,700
| – | – | 0.05% | 89 |
|
|
2014
Q2 | $421K | Hold |
16,700
| – | – | 0.05% | 86 |
|
|
2014
Q1 | $423K | Hold |
16,700
| – | – | 0.05% | 85 |
|
|
2013
Q4 | $433K | Hold |
16,700
| – | – | 0.06% | 79 |
|
|
2013
Q3 | $407K | Hold |
16,700
| – | – | 0.06% | 78 |
|
|
2013
Q2 | $362K | Buy |
+16,700
| New | +$362K | 0.06% | 79 |
|