WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $44K | Hold |
1,551
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $41K | Hold |
1,551
| – | – | 0.01% | 711 |
|
|
2016
Q4 | $38K | Hold |
1,551
| – | – | 0.01% | 775 |
|
|
2016
Q3 | $39K | Hold |
1,551
| – | – | 0.01% | 762 |
|
|
2016
Q2 | $35K | Hold |
1,551
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $36K | Hold |
1,551
| – | – | 0.01% | 747 |
|
|
2015
Q4 | $37K | Hold |
1,551
| – | – | 0.01% | 739 |
|
|
2015
Q3 | $35K | Hold |
1,551
| – | – | 0.01% | 746 |
|
|
2015
Q2 | $40K | Hold |
1,551
| – | – | 0.01% | 785 |
|
|
2015
Q1 | $40K | Buy |
1,551
+1,400
| +927% | +$36.1K | 0.01% | 784 |
|
|
2014
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q4 | $4K | Sell |
151
-1,349
| -90% | -$35.7K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $37K | Hold |
1,500
| – | – | 0.01% | 1035 |
|
|
2013
Q2 | $33K | Buy |
+1,500
| New | +$33K | 0.01% | 1034 |
|