UBS Group’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,124
| Closed | -$82K | – | 7645 |
|
|
2019
Q4 | $82K | Sell |
1,124
-31
| -3% | -$2.26K | ﹤0.01% | 5061 |
|
|
2019
Q3 | $82K | Hold |
1,155
| – | – | ﹤0.01% | 4963 |
|
|
2019
Q2 | $84K | Sell |
1,155
-131
| -10% | -$9.53K | ﹤0.01% | 4664 |
|
|
2019
Q1 | $93K | Buy |
1,286
+350
| +37% | +$25.3K | ﹤0.01% | 4339 |
|
|
2018
Q4 | $67K | Sell |
936
-1
| -0.1% | -$72 | ﹤0.01% | 4979 |
|
|
2018
Q3 | $67K | Buy |
937
+30
| +3% | +$2.15K | ﹤0.01% | 5064 |
|
|
2018
Q2 | $65K | Buy |
907
+899
| +11,238% | +$64.4K | ﹤0.01% | 4906 |
|
|
2018
Q1 | $1K | Sell |
8
-94
| -92% | -$11.8K | ﹤0.01% | 6845 |
|
|
2017
Q4 | $7K | Buy |
102
+100
| +5,000% | +$6.86K | ﹤0.01% | 6302 |
|
|
2017
Q3 | $0 | Sell |
2
-126
| -98% | – | ﹤0.01% | 7235 |
|
|
2017
Q2 | $9K | Buy |
128
+1
| +0.8% | +$70 | ﹤0.01% | 5942 |
|
|
2017
Q1 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 5806 |
|
|
2016
Q3 | – | Sell |
-76
| Closed | -$6K | – | 7227 |
|
|
2016
Q2 | $6K | Sell |
76
-464
| -86% | -$36.6K | ﹤0.01% | 6193 |
|
|
2016
Q1 | $39K | Buy |
540
+407
| +306% | +$29.4K | ﹤0.01% | 4896 |
|
|
2015
Q4 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 6096 |
|
|
2015
Q3 | – | Sell |
-777
| Closed | -$57K | – | 7296 |
|
|
2015
Q2 | $57K | Sell |
777
-480
| -38% | -$35.2K | ﹤0.01% | 4698 |
|
|
2015
Q1 | $91K | Buy |
+1,257
| New | +$91K | ﹤0.01% | 4244 |
|