Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42K | Sell |
543
-26
| -5% | -$2.01K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $43K | Sell |
569
-100
| -15% | -$7.56K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $51K | Buy |
669
+607
| +979% | +$46.3K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $5K | Sell |
62
-515
| -89% | -$41.5K | ﹤0.01% | 4664 |
|
|
2018
Q4 | $41K | Sell |
577
-49
| -8% | -$3.48K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $48K | Buy |
626
+106
| +20% | +$8.13K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $39K | Sell |
520
-50
| -9% | -$3.75K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $44K | Sell |
570
-100
| -15% | -$7.72K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $53K | Sell |
670
-96
| -13% | -$7.59K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $61K | Buy |
766
+502
| +190% | +$40K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $20K | Sell |
264
-156
| -37% | -$11.8K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $32K | Buy |
420
+68
| +19% | +$5.18K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $26K | Buy |
352
+100
| +40% | +$7.39K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $19K | Hold |
252
| – | – | ﹤0.01% | 3179 |
|
|
2016
Q2 | $18K | Buy |
+252
| New | +$18K | ﹤0.01% | 3128 |
|