Cadinha & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$248K | – | 114 |
|
|
2021
Q4 | $248K | Sell |
3,200
-1,920
| -38% | -$149K | 0.03% | 105 |
|
|
2021
Q3 | $396K | Sell |
5,120
-250
| -5% | -$19.3K | 0.06% | 89 |
|
|
2021
Q2 | $425K | Sell |
5,370
-60,167
| -92% | -$4.76M | 0.06% | 89 |
|
|
2021
Q1 | $5.12M | Sell |
65,537
-7,072
| -10% | -$553K | 0.74% | 35 |
|
|
2020
Q4 | $5.61M | Buy |
+72,609
| New | +$5.61M | 0.78% | 32 |
|