UBS’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 | $238K | Buy |
1,726
+901
| +109% | +$124K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $123K | Sell |
825
-171
| -17% | -$25.5K | ﹤0.01% | 4038 |
|
|
2014
Q1 | $153K | Sell |
996
-186
| -16% | -$28.6K | ﹤0.01% | 3900 |
|
|
2013
Q4 | $183K | Sell |
1,182
-65
| -5% | -$10.1K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $193K | Sell |
1,247
-1,670
| -57% | -$258K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $433K | Buy |
+2,917
| New | +$433K | ﹤0.01% | 2958 |
|