Bank of America’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157
| Closed | -$11K | – | 6711 |
|
|
2019
Q1 | $11K | Hold |
157
| – | – | ﹤0.01% | 5865 |
|
|
2018
Q4 | $11K | Hold |
157
| – | – | ﹤0.01% | 5851 |
|
|
2018
Q3 | $11K | Hold |
157
| – | – | ﹤0.01% | 5914 |
|
|
2018
Q2 | $11K | Hold |
157
| – | – | ﹤0.01% | 5901 |
|
|
2018
Q1 | $12K | Sell |
157
-184
| -54% | -$14.1K | ﹤0.01% | 5820 |
|
|
2017
Q4 | $25K | Hold |
341
| – | – | ﹤0.01% | 5543 |
|
|
2017
Q3 | $25K | Hold |
341
| – | – | ﹤0.01% | 5399 |
|
|
2017
Q2 | $24K | Hold |
341
| – | – | ﹤0.01% | 5409 |
|
|
2017
Q1 | $24K | Hold |
341
| – | – | ﹤0.01% | 5507 |
|
|
2016
Q4 | $23K | Hold |
341
| – | – | ﹤0.01% | 5524 |
|
|
2016
Q3 | $24K | Hold |
341
| – | – | ﹤0.01% | 5301 |
|
|
2016
Q2 | $25K | Hold |
341
| – | – | ﹤0.01% | 5346 |
|
|
2016
Q1 | $25K | Hold |
341
| – | – | ﹤0.01% | 5237 |
|
|
2015
Q4 | $24K | Hold |
341
| – | – | ﹤0.01% | 5370 |
|
|
2015
Q3 | $24K | Buy |
+341
| New | +$24K | ﹤0.01% | 5238 |
|
|
2014
Q1 | – | Sell |
-2,310
| Closed | -$182K | – | 6506 |
|
|
2013
Q4 | $182K | Buy |
+2,310
| New | +$182K | ﹤0.01% | 4257 |
|