55I LLC’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,898
| Closed | -$383K | – | 592 |
|
|
2022
Q1 | $383K | Hold |
4,898
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $379K | Hold |
4,898
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $379K | Hold |
4,898
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $388K | Hold |
4,898
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $383K | Buy |
+4,898
| New | +$383K | 0.02% | 228 |
|