American International Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-925
| Closed | -$71.4K | – | 4992 |
|
|
2015
Q2 | $71.4K | Hold |
925
| – | – | ﹤0.01% | 3886 |
|
|
2015
Q1 | $70.6K | Hold |
925
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q4 | $75.6K | Sell |
925
-19
| -2% | -$1.55K | ﹤0.01% | 3771 |
|
|
2014
Q3 | $82.8K | Sell |
944
-50
| -5% | -$4.38K | ﹤0.01% | 3694 |
|
|
2014
Q2 | $93.9K | Sell |
994
-1,284
| -56% | -$121K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $212K | Buy |
2,278
+1,303
| +134% | +$121K | ﹤0.01% | 2794 |
|
|
2013
Q4 | $87.2K | Buy |
975
+26
| +3% | +$2.33K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $88.7K | Sell |
949
-451
| -32% | -$42.1K | ﹤0.01% | 3405 |
|
|
2013
Q2 | $128K | Buy |
+1,400
| New | +$128K | ﹤0.01% | 2935 |
|