UBS Group’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52
| Closed | -$4K | – | 7643 |
|
|
2019
Q4 | $4K | Sell |
52
-158
| -75% | -$12.2K | ﹤0.01% | 6641 |
|
|
2019
Q3 | $14K | Sell |
210
-32
| -13% | -$2.13K | ﹤0.01% | 6021 |
|
|
2019
Q2 | $17K | Sell |
242
-16
| -6% | -$1.12K | ﹤0.01% | 5877 |
|
|
2019
Q1 | $19K | Buy |
258
+3
| +1% | +$221 | ﹤0.01% | 5547 |
|
|
2018
Q4 | $18K | Sell |
255
-93
| -27% | -$6.57K | ﹤0.01% | 5976 |
|
|
2018
Q3 | $25K | Buy |
348
+205
| +143% | +$14.7K | ﹤0.01% | 5772 |
|
|
2018
Q2 | $11K | Buy |
143
+112
| +361% | +$8.62K | ﹤0.01% | 6192 |
|
|
2018
Q1 | $2K | Buy |
31
+28
| +933% | +$1.81K | ﹤0.01% | 6708 |
|
|
2017
Q4 | $0 | Sell |
3
-57
| -95% | – | ﹤0.01% | 7297 |
|
|
2017
Q3 | $4K | Sell |
60
-205
| -77% | -$13.7K | ﹤0.01% | 6443 |
|
|
2017
Q2 | $19K | Buy |
265
+84
| +46% | +$6.02K | ﹤0.01% | 5420 |
|
|
2017
Q1 | $13K | Sell |
181
-6
| -3% | -$431 | ﹤0.01% | 5564 |
|
|
2016
Q4 | $13K | Buy |
+187
| New | +$13K | ﹤0.01% | 5839 |
|
|
2016
Q3 | – | Sell |
-628
| Closed | -$46K | – | 7226 |
|
|
2016
Q2 | $46K | Buy |
628
+501
| +394% | +$36.7K | ﹤0.01% | 4737 |
|
|
2016
Q1 | $10K | Buy |
+127
| New | +$10K | ﹤0.01% | 5844 |
|
|
2015
Q4 | – | Sell |
-310
| Closed | -$24K | – | 7339 |
|
|
2015
Q3 | $24K | Buy |
+310
| New | +$24K | ﹤0.01% | 5334 |
|
|
2015
Q2 | – | Sell |
-770
| Closed | -$61K | – | 7163 |
|
|
2015
Q1 | $61K | Buy |
770
+188
| +32% | +$14.9K | ﹤0.01% | 4523 |
|
|
2014
Q4 | $46K | Buy |
+582
| New | +$46K | ﹤0.01% | 4804 |
|