AWS
AJ Wealth Strategies’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.8M | Buy |
+51,472
| New | +$3.8M | 0.18% | 64 |
|
|
2022
Q4 | – | Sell |
-51,472
| Closed | -$3.65M | – | 308 |
|
|
2022
Q3 | $3.65M | Hold |
51,472
| – | – | 0.21% | 54 |
|
|
2022
Q2 | $3.91M | Hold |
51,472
| – | – | 0.21% | 50 |
|
|
2022
Q1 | $4.03M | Hold |
51,472
| – | – | 0.2% | 66 |
|
|
2021
Q4 | $3.99M | Hold |
51,472
| – | – | 0.19% | 59 |
|
|
2021
Q3 | $3.99M | Buy |
51,472
+12,787
| +33% | +$990K | 0.22% | 51 |
|
|
2021
Q2 | $3.06M | Buy |
38,685
+25,185
| +187% | +$1.99M | 0.18% | 56 |
|
|
2021
Q1 | $1.06M | Hold |
13,500
| – | – | 0.08% | 111 |
|
|
2020
Q4 | $1.04M | Hold |
13,500
| – | – | 0.09% | 104 |
|
|
2020
Q3 | $998K | Buy |
+13,500
| New | +$998K | 0.1% | 89 |
|