QA
Quantitative Advantage’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,979
| Closed | -$2.3M | – | 55 |
|
|
2018
Q2 | $2.3M | Buy |
17,979
+90
| +0.5% | +$11.5K | 0.67% | 40 |
|
|
2018
Q1 | $2.44M | Buy |
17,889
+465
| +3% | +$63.4K | 0.71% | 40 |
|
|
2017
Q4 | $2.29M | Sell |
17,424
-497
| -3% | -$65.2K | 0.68% | 38 |
|
|
2017
Q3 | $2.34M | Sell |
17,921
-1,002
| -5% | -$131K | 0.72% | 36 |
|
|
2017
Q2 | $2.4M | Buy |
+18,923
| New | +$2.4M | 0.76% | 36 |
|
|
2016
Q1 | – | Sell |
-24,956
| Closed | -$3.6M | – | 48 |
|
|
2015
Q4 | $3.6M | Sell |
24,956
-638
| -2% | -$92.1K | 1.02% | 34 |
|
|
2015
Q3 | $3.79M | Buy |
+25,594
| New | +$3.79M | 1.07% | 32 |
|
|
2014
Q3 | – | Sell |
-32,352
| Closed | -$5.45M | – | 52 |
|
|
2014
Q2 | $5.45M | Buy |
+32,352
| New | +$5.45M | 1.27% | 29 |
|