Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-271
| Closed | -$20K | – | 2280 |
|
|
2023
Q4 | $20K | Buy |
+271
| New | +$20K | ﹤0.01% | 2526 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | -$4K | – | 2021 |
|
|
2016
Q2 | $4K | Sell |
46
-222
| -83% | -$19.3K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $20K | Sell |
268
-4,743
| -95% | -$354K | 0.01% | 905 |
|
|
2015
Q4 | $359K | Hold |
5,011
| – | – | 0.12% | 222 |
|
|
2015
Q3 | $373K | Sell |
5,011
-152
| -3% | -$11.3K | 0.11% | 182 |
|
|
2015
Q2 | $408K | Buy |
+5,163
| New | +$408K | 0.12% | 191 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | -$1K | – | 419 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1044 |
|