Strategic 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 |
-10,495
| Closed | -$303K | – | 50 |
|
2019
Q4 | $303K | Buy |
+10,495
| New | +$303K | 0.28% | 53 |
|
2018
Q4 | – | Sell |
-8,024
| Closed | -$257K | – | 56 |
|
2018
Q3 | $257K | Hold |
8,024
| – | – | 0.18% | 51 |
|
2018
Q2 | $261K | Buy |
+8,024
| New | +$261K | 0.19% | 50 |
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$251K | – | 62 |
|
2017
Q4 | $251K | Buy |
+7,900
| New | +$251K | 0.25% | 53 |
|