TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,978
| Closed | -$1.47M | – | 22 |
|
|
2017
Q3 | $1.47M | Sell |
46,978
-35,313
| -43% | -$1.1M | 0.43% | 31 |
|
|
2017
Q2 | $1.92M | Buy |
82,291
+32,632
| +66% | +$763K | 0.53% | 33 |
|
|
2017
Q1 | $1.31M | Sell |
49,659
-32,321
| -39% | -$851K | 0.4% | 31 |
|
|
2016
Q4 | $2.03M | Buy |
81,980
+1,052
| +1% | +$26.1K | 0.57% | 30 |
|
|
2016
Q3 | $2.02M | Sell |
80,928
-3,359
| -4% | -$83.7K | 0.57% | 30 |
|
|
2016
Q2 | $1.92M | Buy |
84,287
+2,471
| +3% | +$56.3K | 0.59% | 28 |
|
|
2016
Q1 | $1.89M | Sell |
81,816
-4,645
| -5% | -$107K | 0.53% | 33 |
|
|
2015
Q4 | $2.04M | Sell |
86,461
-2,157
| -2% | -$50.8K | 0.59% | 35 |
|
|
2015
Q3 | $1.98M | Sell |
88,618
-10,746
| -11% | -$240K | 0.58% | 32 |
|
|
2015
Q2 | $2.53M | Sell |
99,364
-19,112
| -16% | -$487K | 0.68% | 30 |
|
|
2015
Q1 | $3.04M | Buy |
118,476
+2,828
| +2% | +$72.4K | 0.7% | 31 |
|
|
2014
Q4 | $2.82M | Sell |
115,648
-108,966
| -49% | -$2.65M | 0.68% | 31 |
|
|
2014
Q3 | $5.28M | Buy |
224,614
+6,149
| +3% | +$145K | 1.48% | 21 |
|
|
2014
Q2 | $5.51M | Buy |
218,465
+18,537
| +9% | +$468K | 1.59% | 20 |
|
|
2014
Q1 | $5.06M | Sell |
199,928
-94,851
| -32% | -$2.4M | 1.53% | 20 |
|
|
2013
Q4 | $7.61M | Buy |
294,779
+3,660
| +1% | +$94.5K | 2.31% | 16 |
|
|
2013
Q3 | $7.1M | Sell |
291,119
-7,084
| -2% | -$173K | 2.33% | 15 |
|
|
2013
Q2 | $6.47M | Buy |
+298,203
| New | +$6.47M | 1.99% | 18 |
|