Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-200
| Closed | -$30K | – | 5766 |
|
|
2014
Q2 | $30K | Hold |
200
| – | – | ﹤0.01% | 4572 |
|
|
2014
Q1 | $31K | Sell |
200
-100
| -33% | -$15.5K | ﹤0.01% | 4519 |
|
|
2013
Q4 | $46K | Buy |
300
+100
| +50% | +$15.3K | ﹤0.01% | 4325 |
|
|
2013
Q3 | $31K | Hold |
200
| – | – | ﹤0.01% | 4456 |
|
|
2013
Q2 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 4302 |
|