Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,146
| Closed | -$85K | – | 3600 |
|
|
2020
Q3 | $85K | Sell |
1,146
-1,200
| -51% | -$89K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $170K | Sell |
2,346
-3,559
| -60% | -$258K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $414K | Buy |
5,905
+1,452
| +33% | +$102K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $338K | Buy |
4,453
+396
| +10% | +$30.1K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $302K | Sell |
4,057
-2,359
| -37% | -$176K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $483K | Buy |
+6,416
| New | +$483K | ﹤0.01% | 2736 |
|
|
2019
Q1 | – | Sell |
-1,809
| Closed | -$131K | – | 4303 |
|
|
2018
Q4 | $131K | Sell |
1,809
-6,751
| -79% | -$489K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $653K | Buy |
8,560
+3,452
| +68% | +$263K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $383K | Buy |
5,108
+4,804
| +1,580% | +$360K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $23K | Sell |
304
-4,230
| -93% | -$320K | ﹤0.01% | 3801 |
|
|
2017
Q4 | $356K | Buy |
4,534
+1,920
| +73% | +$151K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $207K | Sell |
2,614
-33,443
| -93% | -$2.65M | ﹤0.01% | 2377 |
|
|
2017
Q2 | $2.74M | Buy |
+36,057
| New | +$2.74M | ﹤0.01% | 1062 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4055 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3875 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3970 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3680 |
|
|
2016
Q1 | – | Sell |
-1,455
| Closed | -$103K | – | 3519 |
|
|
2015
Q4 | $103K | Sell |
1,455
-1,267
| -47% | -$89.7K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $201K | Buy |
+2,722
| New | +$201K | ﹤0.01% | 2119 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4114 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4093 |
|
|
2014
Q4 | – | Sell |
-111
| Closed | -$10K | – | 4188 |
|
|
2014
Q3 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 3720 |
|
|
2014
Q2 | – | Sell |
-17,159
| Closed | -$1.53M | – | 4329 |
|
|
2014
Q1 | $1.53M | Buy |
17,159
+3,857
| +29% | +$343K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $1.24M | Buy |
13,302
+2,561
| +24% | +$238K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $1.03M | Buy |
10,741
+3,418
| +47% | +$328K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $692K | Buy |
+7,323
| New | +$692K | ﹤0.01% | 2008 |
|