Tortoise Investment Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Tortoise Investment Management’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.5K	Hold	650	–	–	﹤0.01%	505
2025 Q1	$20K	Hold	650	–	–	﹤0.01%	491
2024 Q4	$20.6K	Hold	650	–	–	﹤0.01%	539
2024 Q3	$23.2K	Hold	650	–	–	﹤0.01%	531
2024 Q2	$21.2K	Hold	650	–	–	﹤0.01%	520
2024 Q1	$22.1K	Hold	650	–	–	﹤0.01%	496
2023 Q4	$20.8K	Hold	650	–	–	﹤0.01%	471
2023 Q3	$19.6K	Hold	650	–	–	﹤0.01%	463
2023 Q2	$19.2K	Hold	650	–	–	﹤0.01%	469
2023 Q1	$19.4K	Hold	650	–	–	﹤0.01%	464
2022 Q4	$19.7K	Hold	650	–	–	﹤0.01%	456
2022 Q3	$18K	Hold	650	–	–	﹤0.01%	456
2022 Q2	$20K	Buy	650 +350	+117%	+$10.8K	﹤0.01%	425
2022 Q1	$11K	Hold	300	–	–	﹤0.01%	487
2021 Q4	$11K	Hold	300	–	–	﹤0.01%	466
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	454
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	447
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	424
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	410
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	397
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	393
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	418
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	418
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	428
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	453
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	429
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	418
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	399
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	399
2018 Q1	$10K	Sell	300 -175	-37%	-$5.83K	﹤0.01%	379
2017 Q4	$15K	Sell	475 -1,410	-75%	-$44.5K	﹤0.01%	347
2017 Q3	$57K	Hold	1,885	–	–	0.02%	213
2017 Q2	$54K	Hold	1,885	–	–	0.02%	206
2017 Q1	$50K	Hold	1,885	–	–	0.02%	201
2016 Q4	$47K	Sell	1,885 -1,985	-51%	-$49.5K	0.02%	203
2016 Q3	$96K	Hold	3,870	–	–	0.03%	142
2016 Q2	$88K	Sell	3,870 -375	-9%	-$8.53K	0.03%	154
2016 Q1	$98K	Sell	4,245 -4,565	-52%	-$105K	0.04%	137
2015 Q4	$208K	Sell	8,810 -16,450	-65%	-$388K	0.07%	106
2015 Q3	$565K	Buy	25,260 +4,065	+19%	+$90.9K	0.21%	67
2015 Q2	$540K	Buy	21,195 +950	+5%	+$24.2K	0.2%	73
2015 Q1	$519K	Hold	20,245	–	–	0.2%	70
2014 Q4	$491K	Buy	20,245 +7,800	+63%	+$189K	0.2%	70
2014 Q3	$293K	Sell	12,445 -1,525	-11%	-$35.9K	0.12%	86
2014 Q2	$352K	Sell	13,970 -4,180	-23%	-$105K	0.15%	74
2014 Q1	$459K	Buy	+18,150	New	+$459K	0.21%	66
2013 Q4	–	Sell	-10,650	Closed	-$260K	–	324
2013 Q3	$260K	Hold	10,650	–	–	0.16%	75
2013 Q2	$231K	Buy	+10,650	New	+$231K	0.15%	75