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 |
-3,519
| Closed | -$251K | – | 5000 |
|
|
2020
Q3 | $251K | Hold |
3,519
| – | – | ﹤0.01% | 3701 |
|
|
2020
Q2 | $242K | Sell |
3,519
-203
| -5% | -$13.3K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $228K | Buy |
+3,722
| New | +$244K | ﹤0.01% | 4190 |
|
|
2019
Q4 | – | Sell |
-186
| Closed | -$12.7K | – | 6501 |
|
|
2019
Q3 | $13K | Hold |
186
| – | – | ﹤0.01% | 6304 |
|
|
2019
Q2 | $13K | Sell |
186
-1,844
| -91% | -$129K | ﹤0.01% | 6500 |
|
|
2019
Q1 | $144K | Buy |
2,030
+1,059
| +109% | +$75.5K | ﹤0.01% | 5073 |
|
|
2018
Q4 | $68K | Buy |
971
+785
| +422% | +$56.3K | ﹤0.01% | 5290 |
|
|
2018
Q3 | $13K | Sell |
186
-3,767
| -95% | -$276K | ﹤0.01% | 6587 |
|
|
2018
Q2 | $293K | Buy |
3,953
+3,447
| +681% | +$261K | ﹤0.01% | 4402 |
|
|
2018
Q1 | $39K | Buy |
506
+320
| +172% | +$25.2K | ﹤0.01% | 6077 |
|
|
2017
Q4 | $15K | Hold |
186
| – | – | ﹤0.01% | 6402 |
|
|
2017
Q3 | $15K | Hold |
186
| – | – | ﹤0.01% | 5935 |
|
|
2017
Q2 | $14K | Sell |
186
-597
| -76% | -$44.8K | ﹤0.01% | 5932 |
|
|
2017
Q1 | $60K | Buy |
783
+597
| +321% | +$45.3K | ﹤0.01% | 5231 |
|
|
2016
Q4 | $13K | Hold |
186
| – | – | ﹤0.01% | 5805 |
|
|
2016
Q3 | $14K | Hold |
186
| – | – | ﹤0.01% | 5638 |
|
|
2016
Q2 | $14K | Hold |
186
| – | – | ﹤0.01% | 5418 |
|
|
2016
Q1 | $14K | Sell |
186
-10,907
| -98% | -$789K | ﹤0.01% | 5357 |
|
|
2015
Q4 | $798K | Buy |
11,093
+472
| +4% | +$34K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $743K | Buy |
10,621
+10,435
| +5,610% | +$758K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $14K | Sell |
186
-7,498
| -98% | -$584K | ﹤0.01% | 5885 |
|
|
2015
Q1 | $584K | Buy |
7,684
+7,498
| +4,031% | +$590K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $15K | Sell |
186
-2,907
| -94% | -$249K | ﹤0.01% | 6479 |
|
|
2014
Q3 | $269K | Sell |
3,093
-58,309
| -95% | -$5.4M | ﹤0.01% | 4477 |
|
|
2014
Q2 | $5.77M | Buy |
+61,402
| New | +$5.73M | 0.01% | 1612 |
|
|
2014
Q1 | – | Sell |
-22,870
| Closed | -$2.05M | – | 7607 |
|
|
2013
Q4 | $2.04M | Buy |
22,870
+19,519
| +582% | +$1.81M | ﹤0.01% | 2651 |
|
|
2013
Q3 | $312K | Buy |
+3,351
| New | +$307K | ﹤0.01% | 4595 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7672 |
|
Other funds holding FXA
CMA
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