UBS 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 | $161K | Buy |
5,362
+1,033
| +24% | +$31.1K | ﹤0.01% | 5621 |
|
|
2025
Q1 | $133K | Sell |
4,329
-1,105
| -20% | -$34K | ﹤0.01% | 5567 |
|
|
2024
Q4 | $172K | Sell |
5,434
-244
| -4% | -$7.73K | ﹤0.01% | 5342 |
|
|
2024
Q3 | $203K | Sell |
5,678
-82
| -1% | -$2.93K | ﹤0.01% | 4689 |
|
|
2024
Q2 | $188K | Buy |
5,760
+737
| +15% | +$24.1K | ﹤0.01% | 4582 |
|
|
2024
Q1 | $170K | Sell |
5,023
-1,065
| -17% | -$36.1K | ﹤0.01% | 4811 |
|
|
2023
Q4 | $195K | Buy |
6,088
+407
| +7% | +$13K | ﹤0.01% | 4614 |
|
|
2023
Q3 | $171K | Sell |
5,681
-649
| -10% | -$19.6K | ﹤0.01% | 4358 |
|
|
2023
Q2 | $187K | Buy |
6,330
+1,327
| +27% | +$39.1K | ﹤0.01% | 4494 |
|
|
2023
Q1 | $149K | Sell |
5,003
-1,967
| -28% | -$58.7K | ﹤0.01% | 4557 |
|
|
2022
Q4 | $211K | Sell |
6,970
-133
| -2% | -$4.02K | ﹤0.01% | 4327 |
|
|
2022
Q3 | $195K | Sell |
7,103
-780
| -10% | -$21.4K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $244K | Sell |
7,883
-36
| -0.5% | -$1.11K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $280K | Buy |
7,919
+2,733
| +53% | +$96.6K | ﹤0.01% | 4150 |
|
|
2021
Q4 | $192K | Buy |
5,186
+358
| +7% | +$13.3K | ﹤0.01% | 4693 |
|
|
2021
Q3 | $174K | Sell |
4,828
-23,856
| -83% | -$860K | ﹤0.01% | 4374 |
|
|
2021
Q2 | $1.08M | Buy |
28,684
+23,538
| +457% | +$882K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $185K | Buy |
5,146
+460
| +10% | +$16.5K | ﹤0.01% | 4569 |
|
|
2020
Q4 | $157K | Sell |
4,686
-223
| -5% | -$7.47K | ﹤0.01% | 4421 |
|
|
2020
Q3 | $138K | Sell |
4,909
-2,644
| -35% | -$74.3K | ﹤0.01% | 4185 |
|
|
2020
Q2 | $185K | Buy |
7,553
+444
| +6% | +$10.9K | ﹤0.01% | 4059 |
|
|
2020
Q1 | $149K | Sell |
7,109
-2,409
| -25% | -$50.5K | ﹤0.01% | 4111 |
|
|
2019
Q4 | $276K | Sell |
9,518
-9,464
| -50% | -$274K | ﹤0.01% | 4371 |
|
|
2019
Q3 | $494K | Sell |
18,982
-2,667
| -12% | -$69.4K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $585K | Buy |
21,649
+10,958
| +102% | +$296K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $293K | Sell |
10,691
-20,708
| -66% | -$568K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $755K | Sell |
31,399
-3,240
| -9% | -$77.9K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $1.11M | Buy |
34,639
+12,627
| +57% | +$404K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $714K | Buy |
22,012
+941
| +4% | +$30.5K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $689K | Sell |
21,071
-15,355
| -42% | -$502K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $1.16M | Buy |
36,426
+5,033
| +16% | +$160K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $945K | Buy |
31,393
+17,778
| +131% | +$535K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $389K | Buy |
13,615
+2,728
| +25% | +$77.9K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $287K | Sell |
10,887
-453
| -4% | -$11.9K | ﹤0.01% | 3625 |
|
|
2016
Q4 | $281K | Sell |
11,340
-1,979
| -15% | -$49K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $332K | Sell |
13,319
-724
| -5% | -$18K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $321K | Buy |
14,043
+2,371
| +20% | +$54.2K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $269K | Sell |
11,672
-2,256
| -16% | -$52K | ﹤0.01% | 3581 |
|
|
2015
Q4 | $328K | Sell |
13,928
-3,312
| -19% | -$78K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $386K | Sell |
17,240
-21,547
| -56% | -$482K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $988K | Sell |
38,787
-1,752
| -4% | -$44.6K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $1.04M | Buy |
40,539
+21,750
| +116% | +$557K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $455K | Buy |
+18,789
| New | +$455K | ﹤0.01% | 3261 |
|