Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
4,183
-1,566
| -27% | -$102K | ﹤0.01% | 4710 |
|
|
2025
Q1 | $356K | Sell |
5,749
-10,725
| -65% | -$664K | ﹤0.01% | 4307 |
|
|
2024
Q4 | $1.01M | Buy |
16,474
+3,894
| +31% | +$239K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $862K | Sell |
12,580
-3,971
| -24% | -$272K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $1.09M | Buy |
16,551
+1,208
| +8% | +$79.8K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $991K | Buy |
15,343
+13,816
| +905% | +$892K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $103K | Sell |
1,527
-12,718
| -89% | -$859K | ﹤0.01% | 4864 |
|
|
2023
Q3 | $907K | Sell |
14,245
-1,679
| -11% | -$107K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $1.05M | Sell |
15,924
-49,217
| -76% | -$3.25M | ﹤0.01% | 2935 |
|
|
2023
Q1 | $4.31M | Sell |
65,141
-8,103
| -11% | -$537K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $4.94M | Buy |
73,244
+36,752
| +101% | +$2.48M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $2.31M | Sell |
36,492
-45,144
| -55% | -$2.86M | ﹤0.01% | 2599 |
|
|
2022
Q2 | $5.58M | Sell |
81,636
-46,159
| -36% | -$3.15M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $9.48M | Sell |
127,795
-58,430
| -31% | -$4.34M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $13.4M | Buy |
186,225
+36,544
| +24% | +$2.63M | ﹤0.01% | 1211 |
|
|
2021
Q3 | $10.7M | Buy |
149,681
+9,235
| +7% | +$663K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $10.5M | Buy |
140,446
+82,191
| +141% | +$6.12M | ﹤0.01% | 1409 |
|
|
2021
Q1 | $4.41M | Buy |
58,255
+40,247
| +223% | +$3.04M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $1.38M | Sell |
18,008
-424
| -2% | -$32.6K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $1.32M | Buy |
+18,432
| New | +$1.32M | ﹤0.01% | 2679 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4871 |
|
|
2020
Q1 | – | Sell |
-3,733
| Closed | -$262K | – | 5005 |
|
|
2019
Q4 | $262K | Sell |
3,733
-24,151
| -87% | -$1.7M | ﹤0.01% | 3978 |
|
|
2019
Q3 | $1.88M | Sell |
27,884
-13,151
| -32% | -$888K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $2.88M | Sell |
41,035
-108,572
| -73% | -$7.62M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $10.6M | Buy |
149,607
+55,750
| +59% | +$3.96M | 0.01% | 1084 |
|
|
2018
Q4 | $6.61M | Buy |
93,857
+41,678
| +80% | +$2.94M | ﹤0.01% | 1255 |
|
|
2018
Q3 | $3.78M | Sell |
52,179
-11,537
| -18% | -$835K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $4.72M | Buy |
63,716
+20,778
| +48% | +$1.54M | ﹤0.01% | 1467 |
|
|
2018
Q1 | $3.3M | Buy |
42,938
+3,555
| +9% | +$273K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $3.07M | Buy |
39,383
+9,337
| +31% | +$729K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $2.36M | Sell |
30,046
-799
| -3% | -$62.7K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $2.37M | Buy |
30,845
+15,363
| +99% | +$1.18M | ﹤0.01% | 1593 |
|
|
2017
Q1 | $1.18M | Buy |
15,482
+10,824
| +232% | +$828K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $336K | Buy |
+4,658
| New | +$336K | ﹤0.01% | 2738 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3714 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3539 |
|
|
2016
Q1 | – | Sell |
-2,206
| Closed | -$161K | – | 3560 |
|
|
2015
Q4 | $161K | Sell |
2,206
-1,034
| -32% | -$75.5K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $228K | Sell |
3,240
-2,435
| -43% | -$171K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $438K | Sell |
5,675
-2,727
| -32% | -$210K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $641K | Sell |
8,402
-539
| -6% | -$41.1K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $731K | Buy |
8,941
+4,248
| +91% | +$347K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $411K | Buy |
4,693
+2,554
| +119% | +$224K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $202K | Buy |
2,139
+1,157
| +118% | +$109K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $91K | Buy |
+982
| New | +$91K | ﹤0.01% | 3095 |
|