Federation des caisses Desjardins du Quebec’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-800
| Closed | -$106K | – | 2533 |
|
2021
Q1 | $106K | Hold |
800
| – | – | ﹤0.01% | 1317 |
|
2020
Q4 | $106K | Hold |
800
| – | – | ﹤0.01% | 1259 |
|
2020
Q3 | $99.9K | Hold |
800
| – | – | ﹤0.01% | 1063 |
|
2020
Q2 | $96K | Sell |
800
-1,370
| -63% | -$164K | ﹤0.01% | 1039 |
|
2020
Q1 | $261K | Sell |
2,170
-857
| -28% | -$103K | ﹤0.01% | 795 |
|
2019
Q4 | $389K | Buy |
3,027
+800
| +36% | +$103K | 0.01% | 838 |
|
2019
Q3 | $266K | Buy |
+2,227
| New | +$266K | ﹤0.01% | 948 |
|
2017
Q4 | – | Sell |
-30
| Closed | -$3.91K | – | 2147 |
|
2017
Q3 | $3.91K | Hold |
30
| – | – | ﹤0.01% | 1867 |
|
2017
Q2 | $3.81K | Hold |
30
| – | – | ﹤0.01% | 1933 |
|
2017
Q1 | $3.66K | Buy |
+30
| New | +$3.66K | ﹤0.01% | 1588 |
|