Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,366
| Closed | -$773K | – | 3230 |
|
|
2025
Q1 | $773K | Buy |
+11,366
| New | +$773K | ﹤0.01% | 1720 |
|
|
2024
Q3 | – | Sell |
-12,372
| Closed | -$887K | – | 3588 |
|
|
2024
Q2 | $887K | Buy |
+12,372
| New | +$887K | ﹤0.01% | 1864 |
|
|
2023
Q4 | – | Sell |
-5,016
| Closed | -$363K | – | 3597 |
|
|
2023
Q3 | $363K | Buy |
+5,016
| New | +$363K | ﹤0.01% | 2293 |
|
|
2023
Q2 | – | Sell |
-69,440
| Closed | -$5.03M | – | 3638 |
|
|
2023
Q1 | $5.03M | Buy |
+69,440
| New | +$5.03M | ﹤0.01% | 1120 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$384K | – | 4396 |
|
|
2019
Q1 | $384K | Sell |
5,200
-300
| -5% | -$22.2K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $398K | Sell |
5,500
-100
| -2% | -$7.24K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $428K | Hold |
5,600
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q2 | $420K | Hold |
5,600
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q1 | $429K | Buy |
+5,600
| New | +$429K | ﹤0.01% | 2095 |
|
|
2016
Q4 | – | Sell |
-146
| Closed | -$11K | – | 3750 |
|
|
2016
Q3 | $11K | Sell |
146
-7,022
| -98% | -$529K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $549K | Sell |
7,168
-5,132
| -42% | -$393K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $939K | Buy |
+12,300
| New | +$939K | ﹤0.01% | 1660 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$94K | – | 3726 |
|
|
2015
Q1 | $94K | Sell |
1,200
-18,800
| -94% | -$1.47M | ﹤0.01% | 2444 |
|
|
2014
Q4 | $1.71M | Buy |
20,000
+19,090
| +2,098% | +$1.63M | ﹤0.01% | 1257 |
|
|
2014
Q3 | $81K | Sell |
910
-3,390
| -79% | -$302K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $401K | Buy |
+4,300
| New | +$401K | ﹤0.01% | 1842 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3373 |
|
|
2013
Q3 | – | Sell |
-6,750
| Closed | -$638K | – | 3363 |
|
|
2013
Q2 | $638K | Buy |
+6,750
| New | +$638K | ﹤0.01% | 1336 |
|