United Capital Financial Advisors’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
Q1 | – | Sell |
-6,388
| Closed | -$237K | – | 1163 |
|
|
2021
Q4 | $237K | Hold |
6,388
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q3 | $231K | Buy |
6,388
+657
| +11% | +$23.8K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $215K | Hold |
5,731
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $206K | Buy |
+5,731
| New | +$206K | ﹤0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-8,340
| Closed | -$241K | – | 1222 |
|
|
2019
Q4 | $241K | Sell |
8,340
-618
| -7% | -$17.9K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $233K | Sell |
8,958
-160
| -2% | -$4.16K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $246K | Sell |
9,118
-1,444
| -14% | -$39K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $290K | Sell |
10,562
-3,311
| -24% | -$90.9K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $334K | Sell |
13,873
-45,182
| -77% | -$1.09M | ﹤0.01% | 1032 |
|
|
2018
Q3 | $1.89M | Sell |
59,055
-58,378
| -50% | -$1.87M | 0.01% | 628 |
|
|
2018
Q2 | $3.81M | Sell |
117,433
-8,356
| -7% | -$271K | 0.03% | 464 |
|
|
2018
Q1 | $4.12M | Buy |
125,789
+4,525
| +4% | +$148K | 0.03% | 444 |
|
|
2017
Q4 | $3.86M | Buy |
121,264
+5,329
| +5% | +$169K | 0.03% | 456 |
|
|
2017
Q3 | $3.49M | Buy |
115,935
+6,155
| +6% | +$185K | 0.03% | 447 |
|
|
2017
Q2 | $3.14M | Buy |
109,780
+9,532
| +10% | +$272K | 0.03% | 469 |
|
|
2017
Q1 | $2.64M | Buy |
100,248
+12,329
| +14% | +$325K | 0.02% | 499 |
|
|
2016
Q4 | $2.18M | Buy |
87,919
+15,595
| +22% | +$386K | 0.02% | 546 |
|
|
2016
Q3 | $1.8M | Buy |
72,324
+21,061
| +41% | +$525K | 0.02% | 616 |
|
|
2016
Q2 | $1.18M | Buy |
51,263
+2,301
| +5% | +$52.9K | 0.01% | 688 |
|
|
2016
Q1 | $1.13M | Buy |
48,962
+4,157
| +9% | +$95.9K | 0.01% | 674 |
|
|
2015
Q4 | $1.06M | Buy |
+44,805
| New | +$1.06M | 0.01% | 683 |
|