Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70
| Closed | -$5K | – | 5564 |
|
|
2018
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 4652 |
|
|
2018
Q3 | $5K | Sell |
70
-300
| -81% | -$21.4K | ﹤0.01% | 4647 |
|
|
2018
Q2 | $28K | Hold |
370
| – | – | ﹤0.01% | 3651 |
|
|
2018
Q1 | $28K | Hold |
370
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q4 | $27K | Sell |
370
-400
| -52% | -$29.2K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $56K | Hold |
770
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q2 | $55K | Hold |
770
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q1 | $54K | Hold |
770
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q4 | $52K | Buy |
+770
| New | +$52K | ﹤0.01% | 2828 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$5K | – | 5074 |
|
|
2016
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 4128 |
|
|
2015
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 4101 |
|