Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-919
| Closed | -$81K | – | 3967 |
|
|
2014
Q3 | $81K | Buy |
919
+119
| +15% | +$10.5K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $76K | Buy |
800
+38
| +5% | +$3.61K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $71K | Sell |
762
-71
| -9% | -$6.62K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $74K | Buy |
833
+60
| +8% | +$5.33K | ﹤0.01% | 3513 |
|
|
2013
Q3 | $72K | Buy |
773
+83
| +12% | +$7.73K | ﹤0.01% | 3622 |
|
|
2013
Q2 | $63K | Buy |
+690
| New | +$63K | ﹤0.01% | 3596 |
|