Wells Fargo’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 | $875 | Sell |
29
-2,261
| -99% | -$68.2K | ﹤0.01% | 5861 |
|
|
2025
Q1 | $70.4K | Sell |
2,290
-1,185
| -34% | -$36.4K | ﹤0.01% | 4821 |
|
|
2024
Q4 | $110K | Sell |
3,475
-264
| -7% | -$8.36K | ﹤0.01% | 4664 |
|
|
2024
Q3 | $134K | Sell |
3,739
-2,905
| -44% | -$104K | ﹤0.01% | 4451 |
|
|
2024
Q2 | $217K | Sell |
6,644
-1
| -0% | -$33 | ﹤0.01% | 4113 |
|
|
2024
Q1 | $225K | Sell |
6,645
-739
| -10% | -$25.1K | ﹤0.01% | 4039 |
|
|
2023
Q4 | $237K | Sell |
7,384
-2,130
| -22% | -$68.3K | ﹤0.01% | 3991 |
|
|
2023
Q3 | $287K | Sell |
9,514
-2,738
| -22% | -$82.5K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $361K | Sell |
12,252
-3,770
| -24% | -$111K | ﹤0.01% | 3967 |
|
|
2023
Q1 | $478K | Sell |
16,022
-1,655
| -9% | -$49.4K | ﹤0.01% | 3634 |
|
|
2022
Q4 | $535K | Sell |
17,677
-5,437
| -24% | -$164K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $637K | Sell |
23,114
-3,719
| -14% | -$102K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $831K | Buy |
26,833
+5,318
| +25% | +$165K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $760K | Sell |
21,515
-4,408
| -17% | -$156K | ﹤0.01% | 3867 |
|
|
2021
Q4 | $961K | Sell |
25,923
-834
| -3% | -$30.9K | ﹤0.01% | 3885 |
|
|
2021
Q3 | $967K | Sell |
26,757
-7,273
| -21% | -$263K | ﹤0.01% | 4038 |
|
|
2021
Q2 | $1.28M | Buy |
34,030
+6,828
| +25% | +$256K | ﹤0.01% | 3834 |
|
|
2021
Q1 | $977K | Sell |
27,202
-7,674
| -22% | -$276K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $1.17M | Buy |
34,876
+10,621
| +44% | +$357K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $681K | Buy |
24,255
+1,805
| +8% | +$50.7K | ﹤0.01% | 4035 |
|
|
2020
Q2 | $551K | Buy |
22,450
+2,334
| +12% | +$57.3K | ﹤0.01% | 4144 |
|
|
2020
Q1 | $421K | Sell |
20,116
-1,645
| -8% | -$34.4K | ﹤0.01% | 4034 |
|
|
2019
Q4 | $629K | Buy |
21,761
+1,832
| +9% | +$53K | ﹤0.01% | 4100 |
|
|
2019
Q3 | $519K | Sell |
19,929
-3,194
| -14% | -$83.2K | ﹤0.01% | 4238 |
|
|
2019
Q2 | $624K | Sell |
23,123
-703
| -3% | -$19K | ﹤0.01% | 4135 |
|
|
2019
Q1 | $654K | Sell |
23,826
-3,341
| -12% | -$91.7K | ﹤0.01% | 4128 |
|
|
2018
Q4 | $654K | Sell |
27,167
-53,639
| -66% | -$1.29M | ﹤0.01% | 4057 |
|
|
2018
Q3 | $2.58M | Buy |
80,806
+49,862
| +161% | +$1.59M | ﹤0.01% | 3163 |
|
|
2018
Q2 | $1M | Buy |
30,944
+3,506
| +13% | +$114K | ﹤0.01% | 3923 |
|
|
2018
Q1 | $897K | Sell |
27,438
-329
| -1% | -$10.8K | ﹤0.01% | 3929 |
|
|
2017
Q4 | $883K | Sell |
27,767
-2,683
| -9% | -$85.3K | ﹤0.01% | 3947 |
|
|
2017
Q3 | $917K | Sell |
30,450
-558
| -2% | -$16.8K | ﹤0.01% | 3847 |
|
|
2017
Q2 | $886K | Buy |
31,008
+5,253
| +20% | +$150K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $678K | Sell |
25,755
-11,543
| -31% | -$304K | ﹤0.01% | 3961 |
|
|
2016
Q4 | $924K | Buy |
37,298
+5,142
| +16% | +$127K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $801K | Sell |
32,156
-5,170
| -14% | -$129K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $851K | Buy |
37,326
+438
| +1% | +$9.99K | ﹤0.01% | 3516 |
|
|
2016
Q1 | $851K | Buy |
36,888
+164
| +0.4% | +$3.78K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $866K | Buy |
36,724
+1,563
| +4% | +$36.9K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $786K | Sell |
35,161
-63,920
| -65% | -$1.43M | ﹤0.01% | 3557 |
|
|
2015
Q2 | $2.53M | Buy |
99,081
+17,415
| +21% | +$444K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $2.09M | Buy |
81,666
+23,641
| +41% | +$606K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $1.41M | Sell |
58,025
-15,757
| -21% | -$382K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $1.74M | Sell |
73,782
-33,411
| -31% | -$786K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $2.7M | Sell |
107,193
-11,172
| -9% | -$282K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $3M | Buy |
118,365
+3,942
| +3% | +$99.8K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $2.96M | Buy |
114,423
+3,832
| +3% | +$99.3K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $2.7M | Sell |
110,591
-12,485
| -10% | -$304K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $2.67M | Buy |
+123,076
| New | +$2.67M | ﹤0.01% | 2590 |
|