Flow Traders U.S.’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
Q3 | – | Sell |
-11,358
| Closed | -$1.14M | – | 438 |
|
2019
Q2 | $1.14M | Sell |
11,358
-1,936
| -15% | -$194K | 0.07% | 134 |
|
2019
Q1 | $1.33M | Sell |
13,294
-1,343
| -9% | -$135K | 0.08% | 117 |
|
2018
Q4 | $1.55M | Buy |
14,637
+6,939
| +90% | +$733K | 0.09% | 115 |
|
2018
Q3 | $814K | Buy |
7,698
+4,090
| +113% | +$432K | 0.09% | 138 |
|
2018
Q2 | $380K | Buy |
+3,608
| New | +$380K | 0.04% | 160 |
|
2018
Q1 | – | Sell |
-12,551
| Closed | -$1.46M | – | 272 |
|
2017
Q4 | $1.46M | Buy |
12,551
+10,668
| +567% | +$1.24M | 0.13% | 62 |
|
2017
Q3 | $220K | Sell |
1,883
-5,562
| -75% | -$650K | 0.02% | 192 |
|
2017
Q2 | $848K | Buy |
7,445
+3,666
| +97% | +$418K | 0.07% | 121 |
|
2017
Q1 | $407K | Sell |
3,779
-3,435
| -48% | -$370K | 0.03% | 230 |
|
2016
Q4 | $767K | Buy |
7,214
+4,132
| +134% | +$439K | 0.05% | 178 |
|
2016
Q3 | $349K | Buy |
+3,082
| New | +$349K | 0.03% | 188 |
|