Barclays’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $251K | Hold |
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|
2020
Q2 | $242K | Sell |
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|
2020
Q1 | $228K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $13K | Hold |
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|
2019
Q2 | $13K | Sell |
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|
2019
Q1 | $144K | Buy |
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|
2018
Q4 | $68K | Buy |
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|
2018
Q3 | $13K | Sell |
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|
2018
Q2 | $293K | Buy |
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|
2018
Q1 | $39K | Buy |
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|
2017
Q4 | $15K | Hold |
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|
2017
Q3 | $15K | Hold |
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|
2017
Q2 | $14K | Sell |
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|
2017
Q1 | $60K | Buy |
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|
2016
Q4 | $13K | Hold |
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|
2016
Q3 | $14K | Hold |
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|
2016
Q2 | $14K | Hold |
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|
2016
Q1 | $14K | Sell |
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|
2015
Q4 | $798K | Buy |
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|
2015
Q3 | $743K | Buy |
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|
2015
Q2 | $14K | Sell |
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|
2015
Q1 | $584K | Buy |
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|
2014
Q4 | $15K | Sell |
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|
2014
Q3 | $269K | Sell |
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|
2014
Q2 | $5.77M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.04M | Buy |
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|
2013
Q3 | $312K | Buy |
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|
2013
Q2 | – | Hold |
|