Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,519
| Closed | -$251K | – | 3599 |
|
|
2020
Q3 | $251K | Hold |
3,519
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q2 | $242K | Sell |
3,519
-203
| -5% | -$14K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $228K | Buy |
+3,722
| New | +$228K | ﹤0.01% | 2475 |
|
|
2019
Q4 | – | Sell |
-186
| Closed | -$13K | – | 3981 |
|
|
2019
Q3 | $13K | Hold |
186
| – | – | ﹤0.01% | 3886 |
|
|
2019
Q2 | $13K | Sell |
186
-1,844
| -91% | -$129K | ﹤0.01% | 4002 |
|
|
2019
Q1 | $144K | Buy |
2,030
+1,059
| +109% | +$75.1K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $68K | Buy |
971
+785
| +422% | +$55K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $13K | Sell |
186
-3,767
| -95% | -$263K | ﹤0.01% | 3973 |
|
|
2018
Q2 | $293K | Buy |
3,953
+3,447
| +681% | +$255K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $39K | Buy |
506
+320
| +172% | +$24.7K | ﹤0.01% | 3611 |
|
|
2017
Q4 | $15K | Hold |
186
| – | – | ﹤0.01% | 3770 |
|
|
2017
Q3 | $15K | Hold |
186
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q2 | $14K | Sell |
186
-597
| -76% | -$44.9K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $60K | Buy |
783
+597
| +321% | +$45.7K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $13K | Hold |
186
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q3 | $14K | Hold |
186
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q2 | $14K | Hold |
186
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q1 | $14K | Sell |
186
-10,907
| -98% | -$821K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $798K | Buy |
11,093
+472
| +4% | +$34K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $743K | Buy |
10,621
+10,435
| +5,610% | +$730K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $14K | Sell |
186
-7,498
| -98% | -$564K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $584K | Buy |
7,684
+7,498
| +4,031% | +$570K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $15K | Sell |
186
-2,907
| -94% | -$234K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $269K | Sell |
3,093
-58,309
| -95% | -$5.07M | ﹤0.01% | 2190 |
|
|
2014
Q2 | $5.77M | Buy |
+61,402
| New | +$5.77M | 0.01% | 881 |
|
|
2014
Q1 | – | Sell |
-22,870
| Closed | -$2.04M | – | 4310 |
|
|
2013
Q4 | $2.04M | Buy |
22,870
+19,519
| +582% | +$1.74M | ﹤0.01% | 1384 |
|
|
2013
Q3 | $312K | Buy |
+3,351
| New | +$312K | ﹤0.01% | 2374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4320 |
|