Baltimore-Washington Financial Advisors’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
Q4 | – | Sell |
-5,850
| Closed | -$410K | – | 152 |
|
|
2015
Q3 | $410K | Sell |
5,850
-2,390
| -29% | -$168K | 0.13% | 85 |
|
|
2015
Q2 | $636K | Sell |
8,240
-160
| -2% | -$12.4K | 0.19% | 76 |
|
|
2015
Q1 | $641K | Buy |
8,400
+760
| +10% | +$58K | 0.19% | 78 |
|
|
2014
Q4 | $624K | Sell |
7,640
-2,710
| -26% | -$221K | 0.19% | 83 |
|
|
2014
Q3 | $907K | Sell |
10,350
-2,285
| -18% | -$200K | 0.29% | 75 |
|
|
2014
Q2 | $1.19M | Buy |
12,635
+785
| +7% | +$74.1K | 0.37% | 75 |
|
|
2014
Q1 | $1.1M | Sell |
11,850
-875
| -7% | -$81.3K | 0.38% | 72 |
|
|
2013
Q4 | $1.14M | Buy |
12,725
+920
| +8% | +$82.3K | 0.38% | 72 |
|
|
2013
Q3 | $1.1M | Buy |
11,805
+2,590
| +28% | +$242K | 0.44% | 68 |
|
|
2013
Q2 | $844K | Buy |
+9,215
| New | +$844K | 0.37% | 70 |
|