Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,020
| Closed | -$2.35M | – | 746 |
|
|
2021
Q2 | $2.35M | Sell |
30,020
-1,906
| -6% | -$149K | 0.04% | 243 |
|
|
2021
Q1 | $2.5M | Buy |
+31,926
| New | +$2.5M | 0.1% | 162 |
|
|
2015
Q4 | – | Sell |
-1,575
| Closed | -$117K | – | 420 |
|
|
2015
Q3 | $117K | Sell |
1,575
-170
| -10% | -$12.6K | 0.02% | 244 |
|
|
2015
Q2 | $139K | Buy |
+1,745
| New | +$139K | 0.02% | 284 |
|
|
2014
Q2 | – | Sell |
-4,364
| Closed | -$393K | – | 129 |
|
|
2014
Q1 | $393K | Sell |
4,364
-1,511
| -26% | -$136K | 0.1% | 75 |
|
|
2013
Q4 | $550K | Buy |
+5,875
| New | +$550K | 0.16% | 57 |
|