Bank of America’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$9K | – | 6745 |
|
|
2019
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 5899 |
|
|
2017
Q2 | – | Sell |
-778
| Closed | -$84K | – | 6458 |
|
|
2017
Q1 | $84K | Buy |
+778
| New | +$84K | ﹤0.01% | 4976 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$4K | – | 6543 |
|
|
2015
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 5812 |
|
|
2015
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 5885 |
|
|
2015
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 5570 |
|
|
2014
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 5665 |
|
|
2014
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 5663 |
|
|
2014
Q2 | $5K | Sell |
35
-8,977
| -100% | -$1.28M | ﹤0.01% | 5763 |
|
|
2014
Q1 | $1.38M | Sell |
9,012
-1,812
| -17% | -$278K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $1.67M | Buy |
10,824
+60
| +0.6% | +$9.27K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $1.66M | Sell |
10,764
-67
| -0.6% | -$10.4K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $1.61M | Buy |
+10,831
| New | +$1.61M | ﹤0.01% | 2681 |
|