Flow Traders U.S.’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,933
| Closed | -$653K | – | 471 |
|
2019
Q4 | $653K | Sell |
8,933
-816
| -8% | -$59.6K | 0.06% | 167 |
|
2019
Q3 | $691K | Buy |
9,749
+2,667
| +38% | +$189K | 0.05% | 201 |
|
2019
Q2 | $514K | Sell |
7,082
-691
| -9% | -$50.2K | 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% | -$93K | 0.02% | 235 |
|
2018
Q3 | $428K | Sell |
5,953
-1,288
| -18% | -$92.6K | 0.05% | 178 |
|
2018
Q2 | $522K | Buy |
+7,241
| New | +$522K | 0.05% | 144 |
|