Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
60,037
+8,491
| +16% | +$255K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $1.58M | Buy |
51,546
+2,385
| +5% | +$73.3K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $1.56M | Buy |
49,161
+19,960
| +68% | +$632K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $1.04M | Sell |
29,201
-6,557
| -18% | -$235K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $1.17M | Buy |
35,758
+15,610
| +77% | +$510K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $684K | Buy |
20,148
+7,082
| +54% | +$240K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $419K | Sell |
13,066
-2,816
| -18% | -$90.3K | ﹤0.01% | 4098 |
|
|
2023
Q3 | $479K | Buy |
+15,882
| New | +$479K | ﹤0.01% | 3470 |
|
|
2023
Q2 | – | Sell |
-6,738
| Closed | -$201K | – | 5784 |
|
|
2023
Q1 | $201K | Sell |
6,738
-370
| -5% | -$11K | ﹤0.01% | 4864 |
|
|
2022
Q4 | $215K | Sell |
7,108
-1,759
| -20% | -$53.2K | ﹤0.01% | 4379 |
|
|
2022
Q3 | $244K | Buy |
+8,867
| New | +$244K | ﹤0.01% | 4507 |
|
|
2022
Q1 | – | Sell |
-23,849
| Closed | -$885K | – | 5865 |
|
|
2021
Q4 | $885K | Buy |
23,849
+13,855
| +139% | +$514K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $361K | Sell |
9,994
-74,194
| -88% | -$2.68M | ﹤0.01% | 4091 |
|
|
2021
Q2 | $3.16M | Buy |
84,188
+58,113
| +223% | +$2.18M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $936K | Buy |
26,075
+9,371
| +56% | +$336K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $561K | Buy |
+16,704
| New | +$561K | ﹤0.01% | 3279 |
|
|
2020
Q3 | – | Sell |
-41,214
| Closed | -$1.01M | – | 4499 |
|
|
2020
Q2 | $1.01M | Buy |
41,214
+13,896
| +51% | +$341K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $571K | Sell |
27,318
-33,653
| -55% | -$703K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $1.76M | Buy |
60,971
+8,655
| +17% | +$250K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $1.36M | Buy |
52,316
+11,498
| +28% | +$299K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $1.1M | Buy |
40,818
+26,399
| +183% | +$713K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $396K | Sell |
14,419
-31,121
| -68% | -$855K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $1.1M | Sell |
45,540
-31,433
| -41% | -$756K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $2.46M | Buy |
76,973
+64,372
| +511% | +$2.06M | ﹤0.01% | 866 |
|
|
2018
Q2 | $409K | Buy |
12,601
+5,173
| +70% | +$168K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $243K | Buy |
+7,428
| New | +$243K | ﹤0.01% | 2684 |
|
|
2017
Q4 | – | Sell |
-24,488
| Closed | -$737K | – | 3808 |
|
|
2017
Q3 | $737K | Sell |
24,488
-25,882
| -51% | -$779K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1.44M | Buy |
50,370
+27,983
| +125% | +$799K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $590K | Buy |
+22,387
| New | +$590K | ﹤0.01% | 2133 |
|
|
2016
Q4 | – | Sell |
-30,414
| Closed | -$758K | – | 4245 |
|
|
2016
Q3 | $758K | Buy |
30,414
+15,536
| +104% | +$387K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $339K | Sell |
14,878
-284
| -2% | -$6.47K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $350K | Sell |
15,162
-28,895
| -66% | -$667K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $1.04M | Sell |
44,057
-32,202
| -42% | -$760K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $1.7M | Buy |
76,259
+27,664
| +57% | +$618K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $1.24M | Buy |
48,595
+22,020
| +83% | +$563K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $681K | Buy |
26,575
+12,740
| +92% | +$326K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $335K | Sell |
13,835
-33,776
| -71% | -$818K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $1.12M | Sell |
47,611
-15
| -0% | -$353 | ﹤0.01% | 2257 |
|
|
2014
Q2 | $1.2M | Buy |
47,626
+32,188
| +208% | +$812K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $391K | Buy |
+15,438
| New | +$391K | ﹤0.01% | 2790 |
|
|
2013
Q3 | – | Sell |
-117,397
| Closed | -$2.55M | – | 3524 |
|
|
2013
Q2 | $2.55M | Buy |
+117,397
| New | +$2.55M | ﹤0.01% | 1309 |
|