Westwood Holdings Group’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
Q4 | – | Sell |
-397
| Closed | -$12K | – | 414 |
|
|
2017
Q3 | $12K | Hold |
397
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $11K | Sell |
397
-332
| -46% | -$9.2K | ﹤0.01% | 504 |
|
|
2017
Q1 | $19K | Hold |
729
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $18K | Buy |
729
+514
| +239% | +$12.7K | ﹤0.01% | 454 |
|
|
2016
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $5K | Sell |
215
-750
| -78% | -$17.4K | ﹤0.01% | 400 |
|
|
2016
Q1 | $22K | Buy |
+965
| New | +$22K | ﹤0.01% | 387 |
|