Flow Traders U.S.’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,933
Closed -$653K 471
2019
Q4
$653K Sell
8,933
-816
-8% -$58.6K 0.06% 167
2019
Q3
$691K Buy
9,749
+2,667
+38% +$190K 0.05% 201
2019
Q2
$514K Sell
7,082
-691
-9% -$49.8K 0.03% 188
2019
Q1
$564K Buy
7,773
+3,113
+67% +$226K 0.03% 190
2018
Q4
$335K Sell
4,660
-1,293
-22% -$92.4K 0.02% 235
2018
Q3
$428K Sell
5,953
-1,288
-18% -$92.4K 0.05% 178
2018
Q2
$522K Buy
+7,241
New +$534K 0.05% 144

Flow Traders U.S.'s FXSG Position: Q1 2020 in Review

Flow Traders U.S. sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q1 2020, closing a stake of 8,933 shares — an estimated $653K sold.

Flow Traders U.S. first reported a position in FXSG in Q2 2018 and held it in 7 quarters. The position peaked at $691K in Q3 2019. 0 funds tracked by Wall St. Rank hold FXSG as of Q1 2020.

  • Flow Traders U.S. reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q1 2020 after selling out during the quarter.
  • Flow Traders U.S. sold 8,933 Invesco CurrencyShares Singapore Dollar Trust shares in Q1 2020, an estimated $653K.
  • Flow Traders U.S. first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q2 2018 and held it in 7 quarters.
  • Flow Traders U.S.'s Invesco CurrencyShares Singapore Dollar Trust position peaked at $691K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q1 2020.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.