FXS
Wells Fargo’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6877 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6563 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6522 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6477 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6407 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6291 |
|
|
2018
Q3 | $0 | Sell |
1
-24
| -96% | – | ﹤0.01% | 6282 |
|
|
2018
Q2 | $3K | Buy |
25
+24
| +2,400% | +$2.88K | ﹤0.01% | 5778 |
|
|
2018
Q1 | $0 | Sell |
1
-236
| -100% | – | ﹤0.01% | 6228 |
|
|
2017
Q4 | $27K | Buy |
237
+231
| +3,850% | +$26.3K | ﹤0.01% | 5389 |
|
|
2017
Q3 | $1K | Buy |
6
+5
| +500% | +$833 | ﹤0.01% | 5835 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6220 |
|
|
2017
Q1 | $0 | Sell |
1
-73
| -99% | – | ﹤0.01% | 6220 |
|
|
2016
Q4 | $8K | Sell |
74
-663
| -90% | -$71.7K | ﹤0.01% | 5523 |
|
|
2016
Q3 | $83K | Hold |
737
| – | – | ﹤0.01% | 4813 |
|
|
2016
Q2 | $85K | Hold |
737
| – | – | ﹤0.01% | 4742 |
|
|
2016
Q1 | $89K | Sell |
737
-320
| -30% | -$38.6K | ﹤0.01% | 4746 |
|
|
2015
Q4 | $123K | Sell |
1,057
-1,016
| -49% | -$118K | ﹤0.01% | 4606 |
|
|
2015
Q3 | $244K | Sell |
2,073
-740
| -26% | -$87.1K | ﹤0.01% | 4213 |
|
|
2015
Q2 | $335K | Sell |
2,813
-529
| -16% | -$63K | ﹤0.01% | 4196 |
|
|
2015
Q1 | $384K | Sell |
3,342
-436
| -12% | -$50.1K | ﹤0.01% | 4002 |
|
|
2014
Q4 | $479K | Sell |
3,778
-2,383
| -39% | -$302K | ﹤0.01% | 3884 |
|
|
2014
Q3 | $849K | Sell |
6,161
-983
| -14% | -$135K | ﹤0.01% | 3542 |
|
|
2014
Q2 | $1.06M | Buy |
7,144
+3,728
| +109% | +$554K | ﹤0.01% | 3438 |
|
|
2014
Q1 | $525K | Sell |
3,416
-2,802
| -45% | -$431K | ﹤0.01% | 3798 |
|
|
2013
Q4 | $961K | Sell |
6,218
-6,155
| -50% | -$951K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $1.91M | Sell |
12,373
-2,091
| -14% | -$323K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $2.15M | Buy |
+14,464
| New | +$2.15M | ﹤0.01% | 2765 |
|