VA
Valmark Advisers’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
234,246
+6,665
| +3% | +$200K | 0.1% | 93 |
|
|
2025
Q1 | $7M | Buy |
227,581
+12,787
| +6% | +$393K | 0.11% | 90 |
|
|
2024
Q4 | $6.8M | Buy |
214,794
+9,457
| +5% | +$299K | 0.11% | 90 |
|
|
2024
Q3 | $7.34M | Buy |
205,337
+1,358
| +0.7% | +$48.6K | 0.11% | 80 |
|
|
2024
Q2 | $6.66M | Sell |
203,979
-1,386
| -0.7% | -$45.3K | 0.11% | 81 |
|
|
2024
Q1 | $6.97M | Buy |
205,365
+10,153
| +5% | +$344K | 0.12% | 75 |
|
|
2023
Q4 | $6.26M | Sell |
195,212
-732
| -0.4% | -$23.5K | 0.12% | 74 |
|
|
2023
Q3 | $5.91M | Sell |
195,944
-2,730
| -1% | -$82.3K | 0.12% | 70 |
|
|
2023
Q2 | $5.86M | Sell |
198,674
-3,695
| -2% | -$109K | 0.12% | 71 |
|
|
2023
Q1 | $6.04M | Buy |
202,369
+5,042
| +3% | +$150K | 0.13% | 65 |
|
|
2022
Q4 | $5.97M | Buy |
197,327
+3,879
| +2% | +$117K | 0.14% | 61 |
|
|
2022
Q3 | $5.33M | Buy |
193,448
+4,276
| +2% | +$118K | 0.11% | 62 |
|
|
2022
Q2 | $5.86M | Sell |
189,172
-2,847
| -1% | -$88.2K | 0.11% | 61 |
|
|
2022
Q1 | $6.78M | Buy |
192,019
+5,809
| +3% | +$205K | 0.12% | 60 |
|
|
2021
Q4 | $6.91M | Sell |
186,210
-2,941
| -2% | -$109K | 0.12% | 58 |
|
|
2021
Q3 | $6.83M | Sell |
189,151
-644
| -0.3% | -$23.3K | 0.13% | 55 |
|
|
2021
Q2 | $7.12M | Sell |
189,795
-16,163
| -8% | -$606K | 0.13% | 51 |
|
|
2021
Q1 | $7.4M | Sell |
205,958
-943
| -0.5% | -$33.9K | 0.14% | 47 |
|
|
2020
Q4 | $6.95M | Sell |
206,901
-11,052
| -5% | -$371K | 0.14% | 48 |
|
|
2020
Q3 | $6.12M | Sell |
217,953
-29,873
| -12% | -$839K | 0.14% | 46 |
|
|
2020
Q2 | $6.08M | Sell |
247,826
-41,852
| -14% | -$1.03M | 0.14% | 42 |
|
|
2020
Q1 | $6.06M | Sell |
289,678
-996,732
| -77% | -$20.9M | 0.16% | 38 |
|
|
2019
Q4 | $37.2M | Sell |
1,286,410
-46,714
| -4% | -$1.35M | 0.81% | 24 |
|
|
2019
Q3 | $34.7M | Sell |
1,333,124
-837,226
| -39% | -$21.8M | 0.77% | 24 |
|
|
2019
Q2 | $58.6M | Buy |
2,170,350
+27,119
| +1% | +$732K | 1.29% | 23 |
|
|
2019
Q1 | $58.8M | Buy |
2,143,231
+51,492
| +2% | +$1.41M | 1.31% | 23 |
|
|
2018
Q4 | $50.3M | Buy |
2,091,739
+167,902
| +9% | +$4.04M | 1.21% | 24 |
|
|
2018
Q3 | $61.5M | Sell |
1,923,837
-14,168
| -0.7% | -$453K | 1.35% | 23 |
|
|
2018
Q2 | $62.9M | Sell |
1,938,005
-9,816
| -0.5% | -$318K | 1.39% | 23 |
|
|
2018
Q1 | $63.7M | Sell |
1,947,821
-160,305
| -8% | -$5.25M | 1.4% | 23 |
|
|
2017
Q4 | $67M | Buy |
2,108,126
+96,731
| +5% | +$3.08M | 1.44% | 20 |
|
|
2017
Q3 | $60.5M | Sell |
2,011,395
-35,419
| -2% | -$1.07M | 1.42% | 20 |
|
|
2017
Q2 | $58.5M | Sell |
2,046,814
-42,876
| -2% | -$1.22M | 1.41% | 20 |
|
|
2017
Q1 | $55M | Sell |
2,089,690
-36,777
| -2% | -$969K | 1.35% | 20 |
|
|
2016
Q4 | $52.7M | Sell |
2,126,467
-6,076
| -0.3% | -$151K | 1.33% | 20 |
|
|
2016
Q3 | $53.1M | Sell |
2,132,543
-128,185
| -6% | -$3.19M | 1.33% | 20 |
|
|
2016
Q2 | $51.5M | Buy |
2,260,728
+32,583
| +1% | +$743K | 1.3% | 20 |
|
|
2016
Q1 | $51.4M | Buy |
2,228,145
+81,767
| +4% | +$1.89M | 1.29% | 20 |
|
|
2015
Q4 | $49.7M | Sell |
2,146,378
-232,578
| -10% | -$5.38M | 1.28% | 20 |
|
|
2015
Q3 | $54.3M | Buy |
2,378,956
+34,779
| +1% | +$793K | 1.31% | 19 |
|
|
2015
Q2 | $59.7M | Buy |
2,344,177
+17,006
| +0.7% | +$433K | 1.36% | 19 |
|
|
2015
Q1 | $59.6M | Sell |
2,327,171
-39,411
| -2% | -$1.01M | 1.36% | 19 |
|
|
2014
Q4 | $57.4M | Sell |
2,366,582
-816,592
| -26% | -$19.8M | 1.34% | 19 |
|
|
2014
Q3 | $74.8M | Buy |
3,183,174
+177,179
| +6% | +$4.17M | 1.79% | 18 |
|
|
2014
Q2 | $75.8M | Buy |
3,005,995
+187,593
| +7% | +$4.73M | 1.82% | 18 |
|
|
2014
Q1 | $71.3M | Buy |
2,818,402
+192,588
| +7% | +$4.87M | 1.83% | 18 |
|
|
2013
Q4 | $68M | Buy |
2,625,814
+72,429
| +3% | +$1.88M | 1.87% | 17 |
|
|
2013
Q3 | $62.3M | Buy |
2,553,385
+110,221
| +5% | +$2.69M | 1.92% | 19 |
|
|
2013
Q2 | $53M | Buy |
+2,443,164
| New | +$53M | 1.86% | 19 |
|