Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$24.3K | – | 2271 |
|
|
2024
Q1 | $24.3K | Sell |
200
-600
| -75% | -$72.9K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $98.2K | Buy |
800
+700
| +700% | +$86K | ﹤0.01% | 910 |
|
|
2023
Q3 | $11.8K | Hold |
100
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $12.2K | Buy |
+100
| New | +$12.2K | ﹤0.01% | 1279 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2021
Q4 | – | Sell |
-506
| Closed | -$66K | – | 2585 |
|
|
2021
Q3 | $66K | Buy |
506
+200
| +65% | +$26.1K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $41K | Sell |
306
-200
| -40% | -$26.8K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $67K | Buy |
+506
| New | +$67K | ﹤0.01% | 1299 |
|
|
2020
Q4 | – | Sell |
-1,375
| Closed | -$172K | – | 2015 |
|
|
2020
Q3 | $172K | Buy |
1,375
+100
| +8% | +$12.5K | ﹤0.01% | 810 |
|
|
2020
Q2 | $153K | Buy |
+1,275
| New | +$153K | ﹤0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-507
| Closed | -$65K | – | 1677 |
|
|
2019
Q4 | $65K | Buy |
+507
| New | +$65K | ﹤0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$5K | – | 1619 |
|
|
2019
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 1197 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2018
Q1 | – | Sell |
-1,552
| Closed | -$204K | – | 1523 |
|
|
2017
Q4 | $204K | Sell |
1,552
-581
| -27% | -$76.4K | ﹤0.01% | 663 |
|
|
2017
Q3 | $278K | Buy |
+2,133
| New | +$278K | ﹤0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-4,776
| Closed | -$583K | – | 1499 |
|
|
2017
Q1 | $583K | Sell |
4,776
-47,711
| -91% | -$5.82M | 0.01% | 329 |
|
|
2016
Q4 | $6.31M | Sell |
52,487
-5,822
| -10% | -$700K | 0.06% | 54 |
|
|
2016
Q3 | $7.38M | Buy |
58,309
+20,963
| +56% | +$2.65M | 0.08% | 35 |
|
|
2016
Q2 | $4.86M | Buy |
+37,346
| New | +$4.86M | 0.06% | 44 |
|