Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$12K | – | 5581 |
|
|
2016
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1829 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$10K | – | 5733 |
|
|
2015
Q2 | $10K | Sell |
83
-17
| -17% | -$2.05K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2761 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$1K | – | 5562 |
|
|
2014
Q3 | $1K | Sell |
4
-57
| -93% | -$14.3K | ﹤0.01% | 4331 |
|
|
2014
Q2 | $9K | Sell |
61
-210
| -77% | -$31K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $42K | Buy |
271
+74
| +38% | +$11.5K | 0.01% | 1233 |
|
|
2013
Q4 | $30K | Buy |
+197
| New | +$30K | 0.01% | 1913 |
|