NewSquare Capital’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
Q4 | – | Sell |
-5
| Closed | -$644 | – | 924 |
|
|
2024
Q3 | $644 | Hold |
5
| – | – | ﹤0.01% | 284 |
|
|
2024
Q2 | $609 | Hold |
5
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $608 | Hold |
5
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $614 | Hold |
5
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $588 | Sell |
5
-230
| -98% | -$27K | ﹤0.01% | 525 |
|
|
2023
Q2 | $28.7K | Hold |
235
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $27.9K | Hold |
235
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $27.3K | Sell |
235
-13,275
| -98% | -$1.54M | ﹤0.01% | 201 |
|
|
2022
Q3 | $1.45M | Buy |
13,510
+305
| +2% | +$32.7K | 0.18% | 110 |
|
|
2022
Q2 | $1.54M | Buy |
13,205
+765
| +6% | +$89.4K | 0.2% | 105 |
|
|
2022
Q1 | $1.57M | Buy |
12,440
+965
| +8% | +$122K | 0.17% | 111 |
|
|
2021
Q4 | $1.49M | Buy |
11,475
+830
| +8% | +$108K | 0.16% | 112 |
|
|
2021
Q3 | $1.38M | Buy |
10,645
+780
| +8% | +$101K | 0.16% | 113 |
|
|
2021
Q2 | $1.32M | Buy |
+9,865
| New | +$1.32M | 0.16% | 115 |
|
|
2018
Q3 | – | Sell |
-4,015
| Closed | -$512K | – | 324 |
|
|
2018
Q2 | $512K | Buy |
4,015
+440
| +12% | +$56.1K | 0.1% | 89 |
|
|
2018
Q1 | $487K | Buy |
3,575
+220
| +7% | +$30K | 0.11% | 90 |
|
|
2017
Q4 | $440K | Sell |
3,355
-75
| -2% | -$9.84K | 0.1% | 89 |
|
|
2017
Q3 | $447K | Sell |
3,430
-200
| -6% | -$26.1K | 0.11% | 87 |
|
|
2017
Q2 | $460K | Buy |
+3,630
| New | +$460K | 0.11% | 86 |
|
|
2015
Q4 | – | Sell |
-175
| Closed | -$26K | – | 352 |
|
|
2015
Q3 | $26K | Buy |
175
+70
| +67% | +$10.4K | 0.01% | 179 |
|
|
2015
Q2 | $16K | Buy |
+105
| New | +$16K | ﹤0.01% | 220 |
|