Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $887K | Sell |
31,034
-11,913
| -28% | -$340K | 0.02% | 653 |
|
|
2017
Q1 | $1.13M | Buy |
+42,947
| New | +$1.13M | 0.03% | 607 |
|
|
2016
Q3 | – | Sell |
-13,577
| Closed | -$310K | – | 3100 |
|
|
2016
Q2 | $310K | Sell |
13,577
-5,516
| -29% | -$126K | 0.01% | 1830 |
|
|
2016
Q1 | $440K | Buy |
19,093
+7,162
| +60% | +$165K | 0.01% | 1321 |
|
|
2015
Q4 | $281K | Buy |
+11,931
| New | +$281K | ﹤0.01% | 1808 |
|
|
2014
Q4 | – | Sell |
-29,904
| Closed | -$703K | – | 2872 |
|
|
2014
Q3 | $703K | Buy |
+29,904
| New | +$703K | 0.01% | 860 |
|
|
2014
Q2 | – | Sell |
-8,854
| Closed | -$224K | – | 2653 |
|
|
2014
Q1 | $224K | Sell |
8,854
-14,164
| -62% | -$358K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $596K | Buy |
+23,018
| New | +$596K | 0.01% | 883 |
|