UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $37K | Buy |
+470
| New | +$37K | ﹤0.01% | 4888 |
|
|
2014
Q2 | – | Sell |
-242
| Closed | -$19K | – | 6951 |
|
|
2014
Q1 | $19K | Sell |
242
-45
| -16% | -$3.53K | ﹤0.01% | 5309 |
|
|
2013
Q4 | $23K | Sell |
287
-92
| -24% | -$7.37K | ﹤0.01% | 5118 |
|
|
2013
Q3 | $30K | Buy |
379
+6
| +2% | +$475 | ﹤0.01% | 4790 |
|
|
2013
Q2 | $29K | Buy |
+373
| New | +$29K | ﹤0.01% | 4654 |
|