Belpointe Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,717
Closed -$603K 1148
2021
Q1
$603K Buy
+7,717
New +$599K 0.05% 367

Other funds holding FXC

Belpointe Asset Management's FXC Position: Q2 2021 in Review

Belpointe Asset Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2021, closing a stake of 7,717 shares — an estimated $603K sold.

Belpointe Asset Management first reported a position in FXC in Q1 2021 and held it in 1 quarter. The position peaked at $603K in Q1 2021. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2021.

  • Belpointe Asset Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2021 after selling out during the quarter.
  • Belpointe Asset Management sold 7,717 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2021, an estimated $603K.
  • Belpointe Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2021 and held it in 1 quarter.
  • Belpointe Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $603K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2021.

Based on Belpointe Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.