Flow Traders U.S.’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,048
| Closed | -$492K | – | 470 |
|
|
2019
Q4 | $492K | Sell |
7,048
-2,615
| -27% | -$183K | 0.04% | 202 |
|
|
2019
Q3 | $658K | Buy |
9,663
+2,946
| +44% | +$201K | 0.05% | 202 |
|
|
2019
Q2 | $477K | Buy |
6,717
+479
| +8% | +$34K | 0.03% | 195 |
|
|
2019
Q1 | $453K | Sell |
6,238
-710
| -10% | -$51.6K | 0.03% | 218 |
|
|
2018
Q4 | $494K | Sell |
6,948
-1,971
| -22% | -$140K | 0.03% | 206 |
|
|
2018
Q3 | $635K | Buy |
8,919
+384
| +4% | +$27.3K | 0.07% | 154 |
|
|
2018
Q2 | $631K | Buy |
+8,535
| New | +$631K | 0.06% | 136 |
|
|
2017
Q4 | – | Sell |
-3,122
| Closed | -$229K | – | 276 |
|
|
2017
Q3 | $229K | Buy |
+3,122
| New | +$229K | 0.02% | 187 |
|