UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-206
| Closed | -$19K | – | 7554 |
|
|
2019
Q3 | $19K | Buy |
206
+8
| +4% | +$738 | ﹤0.01% | 5826 |
|
|
2019
Q2 | $20K | Buy |
198
+74
| +60% | +$7.48K | ﹤0.01% | 5762 |
|
|
2019
Q1 | $12K | Buy |
124
+57
| +85% | +$5.52K | ﹤0.01% | 5892 |
|
|
2018
Q4 | $7K | Sell |
67
-110
| -62% | -$11.5K | ﹤0.01% | 6527 |
|
|
2018
Q3 | $19K | Sell |
177
-26
| -13% | -$2.79K | ﹤0.01% | 5933 |
|
|
2018
Q2 | $21K | Buy |
203
+60
| +42% | +$6.21K | ﹤0.01% | 5762 |
|
|
2018
Q1 | $16K | Sell |
143
-99
| -41% | -$11.1K | ﹤0.01% | 5723 |
|
|
2017
Q4 | $28K | Buy |
+242
| New | +$28K | ﹤0.01% | 5352 |
|
|
2017
Q3 | – | Sell |
-422
| Closed | -$48K | – | 7234 |
|
|
2017
Q2 | $48K | Buy |
422
+128
| +44% | +$14.6K | ﹤0.01% | 4770 |
|
|
2017
Q1 | $32K | Sell |
294
-1,476
| -83% | -$161K | ﹤0.01% | 4924 |
|
|
2016
Q4 | $188K | Sell |
1,770
-12
| -0.7% | -$1.28K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $202K | Buy |
1,782
+142
| +9% | +$16.1K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $189K | Sell |
1,640
-1,296
| -44% | -$149K | ﹤0.01% | 3772 |
|
|
2016
Q1 | $354K | Buy |
2,936
+508
| +21% | +$61.3K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $283K | Buy |
2,428
+473
| +24% | +$55.1K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $230K | Buy |
1,955
+145
| +8% | +$17.1K | ﹤0.01% | 3616 |
|
|
2015
Q2 | $216K | Buy |
1,810
+998
| +123% | +$119K | ﹤0.01% | 3816 |
|
|
2015
Q1 | $93K | Sell |
812
-1,175
| -59% | -$135K | ﹤0.01% | 4231 |
|
|
2014
Q4 | $252K | Buy |
+1,987
| New | +$252K | ﹤0.01% | 3621 |
|