U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$18K | – | 135 |
|
|
2022
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 130 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$108K | – | 169 |
|
|
2019
Q2 | $108K | Buy |
+4,000
| New | +$108K | 0.06% | 161 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$12K | – | 159 |
|
|
2016
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 143 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$54K | – | 292 |
|
|
2015
Q1 | $54K | Buy |
2,300
+200
| +10% | +$4.7K | 0.02% | 240 |
|
|
2014
Q4 | $51K | Buy |
+2,100
| New | +$51K | 0.01% | 222 |
|