Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,490
| Closed | -$540K | – | 6966 |
|
|
2019
Q4 | $540K | Buy |
5,490
+5,441
| +11,104% | +$535K | ﹤0.01% | 4887 |
|
|
2019
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 6387 |
|
|
2019
Q2 | $5K | Sell |
49
-145
| -75% | -$14.8K | ﹤0.01% | 6340 |
|
|
2019
Q1 | $19K | Sell |
194
-359
| -65% | -$35.2K | ﹤0.01% | 6030 |
|
|
2018
Q4 | $58K | Sell |
553
-135
| -20% | -$14.2K | ﹤0.01% | 5718 |
|
|
2018
Q3 | $73K | Sell |
688
-242
| -26% | -$25.7K | ﹤0.01% | 5783 |
|
|
2018
Q2 | $98K | Sell |
930
-214
| -19% | -$22.6K | ﹤0.01% | 5753 |
|
|
2018
Q1 | $130K | Sell |
1,144
-492
| -30% | -$55.9K | ﹤0.01% | 5632 |
|
|
2017
Q4 | $190K | Sell |
1,636
-422
| -21% | -$49K | ﹤0.01% | 5429 |
|
|
2017
Q3 | $241K | Sell |
2,058
-245
| -11% | -$28.7K | ﹤0.01% | 5260 |
|
|
2017
Q2 | $262K | Buy |
2,303
+14
| +0.6% | +$1.59K | ﹤0.01% | 5187 |
|
|
2017
Q1 | $246K | Buy |
2,289
+93
| +4% | +$10K | ﹤0.01% | 5218 |
|
|
2016
Q4 | $234K | Buy |
2,196
+1,856
| +546% | +$198K | ﹤0.01% | 5295 |
|
|
2016
Q3 | $38K | Buy |
340
+165
| +94% | +$18.4K | ﹤0.01% | 5700 |
|
|
2016
Q2 | $20K | Hold |
175
| – | – | ﹤0.01% | 5865 |
|
|
2016
Q1 | $21K | Sell |
175
-47
| -21% | -$5.64K | ﹤0.01% | 5912 |
|
|
2015
Q4 | $26K | Sell |
222
-519
| -70% | -$60.8K | ﹤0.01% | 5956 |
|
|
2015
Q3 | $87K | Sell |
741
-49
| -6% | -$5.75K | ﹤0.01% | 5484 |
|
|
2015
Q2 | $94K | Sell |
790
-46
| -6% | -$5.47K | ﹤0.01% | 5625 |
|
|
2015
Q1 | $96K | Sell |
836
-18
| -2% | -$2.07K | ﹤0.01% | 5550 |
|
|
2014
Q4 | $108K | Sell |
854
-6,328
| -88% | -$800K | ﹤0.01% | 5518 |
|
|
2014
Q3 | $990K | Buy |
7,182
+158
| +2% | +$21.8K | ﹤0.01% | 4037 |
|
|
2014
Q2 | $1.04M | Sell |
7,024
-41
| -0.6% | -$6.09K | ﹤0.01% | 4023 |
|
|
2014
Q1 | $1.09M | Sell |
7,065
-285
| -4% | -$43.8K | ﹤0.01% | 3927 |
|
|
2013
Q4 | $1.14M | Sell |
7,350
-2,962
| -29% | -$458K | ﹤0.01% | 3840 |
|
|
2013
Q3 | $1.59M | Buy |
10,312
+902
| +10% | +$139K | ﹤0.01% | 3418 |
|
|
2013
Q2 | $1.4M | Buy |
+9,410
| New | +$1.4M | ﹤0.01% | 3434 |
|