CFS Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
4,898
| – | – | 0.03% | 265 |
|
|
2025
Q1 | $333K | Hold |
4,898
| – | – | 0.03% | 258 |
|
|
2024
Q4 | $333K | Hold |
4,898
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $355K | Hold |
4,898
| – | – | 0.03% | 230 |
|
|
2024
Q2 | $350K | Hold |
4,898
| – | – | 0.03% | 208 |
|
|
2024
Q1 | $354K | Hold |
4,898
| – | – | 0.06% | 132 |
|
|
2023
Q4 | $362K | Hold |
4,898
| – | – | 0.07% | 119 |
|
|
2023
Q3 | $353K | Hold |
4,898
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $362K | Hold |
4,898
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $355K | Hold |
4,898
| – | – | 0.06% | 113 |
|
|
2022
Q4 | $354K | Sell |
4,898
-347,121
| -99% | -$25.1M | 0.08% | 93 |
|
|
2022
Q3 | $352K | Buy |
352,019
+347,121
| +7,087% | +$347K | 0.08% | 103 |
|
|
2022
Q2 | $372K | Sell |
4,898
-378,440
| -99% | -$28.7M | 0.06% | 178 |
|
|
2022
Q1 | $5K | Buy |
383,338
+378,440
| +7,726% | +$4.94K | 0.02% | 203 |
|
|
2021
Q4 | $377K | Hold |
4,898
| – | – | 0.05% | 179 |
|
|
2021
Q3 | $379K | Buy |
+4,898
| New | +$379K | 0.05% | 169 |
|
|
2020
Q4 | $379K | Buy |
+4,898
| New | +$379K | 0.06% | 144 |
|