Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-970
| Closed | -$31K | – | 560 |
|
|
2023
Q4 | $31K | Buy |
970
+23
| +2% | +$735 | ﹤0.01% | 744 |
|
|
2023
Q3 | $29K | Hold |
947
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $28K | Hold |
947
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $28K | Hold |
947
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $29K | Buy |
947
+24
| +3% | +$735 | ﹤0.01% | 662 |
|
|
2022
Q3 | $25K | Hold |
923
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $29K | Hold |
923
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $33K | Buy |
923
+14
| +2% | +$501 | ﹤0.01% | 604 |
|
|
2021
Q4 | $34K | Sell |
909
-645
| -42% | -$24.1K | ﹤0.01% | 621 |
|
|
2021
Q3 | $56K | Hold |
1,554
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $58K | Hold |
1,554
| – | – | 0.01% | 490 |
|
|
2021
Q1 | $56K | Buy |
1,554
+25
| +2% | +$901 | 0.01% | 407 |
|
|
2020
Q4 | $51K | Buy |
+1,529
| New | +$51K | 0.01% | 409 |
|