United Capital Financial Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,388	Closed	-$237K	–	1169
2021 Q4	$237K	Hold	6,388	–	–	﹤0.01%	1097
2021 Q3	$231K	Buy	6,388 +657	+11%	+$24.9K	﹤0.01%	1095
2021 Q2	$215K	Hold	5,731	–	–	﹤0.01%	1140
2021 Q1	$206K	Buy	+5,731	New	+$201K	﹤0.01%	1114
2020 Q1	–	Sell	-8,340	Closed	-$241K	–	1232
2019 Q4	$241K	Sell	8,340 -618	-7%	-$17.3K	﹤0.01%	1229
2019 Q3	$233K	Sell	8,958 -160	-2%	-$4.13K	﹤0.01%	1145
2019 Q2	$246K	Sell	9,118 -1,444	-14%	-$38.5K	﹤0.01%	1291
2019 Q1	$290K	Sell	10,562 -3,311	-24%	-$89.7K	﹤0.01%	1134
2018 Q4	$334K	Sell	13,873 -45,182	-77%	-$1.24M	﹤0.01%	1032
2018 Q3	$1.89M	Sell	59,055 -58,378	-50%	-$1.9M	0.01%	628
2018 Q2	$3.81M	Sell	117,433 -8,356	-7%	-$279K	0.03%	464
2018 Q1	$4.12M	Buy	125,789 +4,525	+4%	+$147K	0.03%	444
2017 Q4	$3.86M	Buy	121,264 +5,329	+5%	+$166K	0.03%	456
2017 Q3	$3.49M	Buy	115,935 +6,155	+6%	+$179K	0.03%	447
2017 Q2	$3.14M	Buy	109,780 +9,532	+10%	+$262K	0.03%	469
2017 Q1	$2.64M	Buy	100,248 +12,329	+14%	+$321K	0.02%	499
2016 Q4	$2.18M	Buy	87,919 +15,595	+22%	+$385K	0.02%	546
2016 Q3	$1.8M	Buy	72,324 +21,061	+41%	+$512K	0.02%	616
2016 Q2	$1.18M	Buy	51,263 +2,301	+5%	+$53.1K	0.01%	688
2016 Q1	$1.13M	Buy	48,962 +4,157	+9%	+$88.8K	0.01%	674
2015 Q4	$1.06M	Buy	+44,805	New	+$1.1M	0.01%	683