Cetera Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $289K | Hold |
4,470
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q4 | $302K | Hold |
4,470
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $285K | Sell |
4,470
-100
| -2% | -$6.37K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $302K | Sell |
4,570
-300
| -6% | -$19.8K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $322K | Hold |
4,870
| – | – | 0.01% | 1243 |
|
|
2022
Q4 | $328K | Buy |
4,870
+120
| +3% | +$8.09K | 0.01% | 1184 |
|
|
2022
Q3 | $301K | Sell |
4,750
-225
| -5% | -$14.3K | 0.01% | 974 |
|
|
2022
Q2 | $340K | Buy |
4,975
+402
| +9% | +$27.5K | 0.01% | 999 |
|
|
2022
Q1 | $339K | Sell |
4,573
-1,194
| -21% | -$88.5K | 0.01% | 1054 |
|
|
2021
Q4 | $416K | Buy |
+5,767
| New | +$416K | 0.01% | 964 |
|
|
2014
Q3 | – | Sell |
-2,599
| Closed | -$244K | – | 623 |
|
|
2014
Q2 | $244K | Sell |
2,599
-589
| -18% | -$55.3K | 0.03% | 487 |
|
|
2014
Q1 | $294K | Sell |
3,188
-530
| -14% | -$48.9K | 0.04% | 406 |
|
|
2013
Q4 | $331K | Buy |
+3,718
| New | +$331K | 0.05% | 356 |
|