Deutsche Bank’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5144 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5197 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5104 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5189 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5207 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5199 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5218 |
|
|
2015
Q1 | – | Sell |
-30,800
| Closed | -$2.43M | – | 5733 |
|
|
2014
Q4 | $2.43M | Sell |
30,800
-100
| -0.3% | -$7.87K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $2.48M | Hold |
30,900
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q2 | $2.46M | Hold |
30,900
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q1 | $2.48M | Hold |
30,900
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q4 | $2.52M | Hold |
30,900
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q3 | $2.5M | Hold |
30,900
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q2 | $2.47M | Buy |
+30,900
| New | +$2.47M | ﹤0.01% | 2079 |
|