CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,439
| Closed | -$3.14M | – | 1192 |
|
|
2022
Q4 | $3.14M | Sell |
43,439
-30,194
| -41% | -$2.18M | 0.01% | 391 |
|
|
2022
Q3 | $5.22M | Buy |
73,633
+34,640
| +89% | +$2.45M | 0.02% | 280 |
|
|
2022
Q2 | $2.96M | Sell |
38,993
-1,232
| -3% | -$93.6K | 0.01% | 407 |
|
|
2022
Q1 | $3.15M | Sell |
40,225
-88,595
| -69% | -$6.93M | 0.01% | 440 |
|
|
2021
Q4 | $9.98M | Buy |
+128,820
| New | +$9.98M | 0.03% | 222 |
|
|
2021
Q3 | – | Sell |
-13,752
| Closed | -$1.09M | – | 1313 |
|
|
2021
Q2 | $1.09M | Buy |
+13,752
| New | +$1.09M | ﹤0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-43,517
| Closed | -$3.05M | – | 1040 |
|
|
2020
Q1 | $3.05M | Buy |
+43,517
| New | +$3.05M | 0.02% | 301 |
|
|
2019
Q1 | – | Sell |
-5,455
| Closed | -$394K | – | 1096 |
|
|
2018
Q4 | $394K | Buy |
+5,455
| New | +$394K | ﹤0.01% | 791 |
|