Citigroup’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-373
| Closed | -$28K | – | 5958 |
|
|
2021
Q2 | $28K | Hold |
373
| – | – | ﹤0.01% | 5120 |
|
|
2021
Q1 | $28K | Sell |
373
-2,700
| -88% | -$208K | ﹤0.01% | 5049 |
|
|
2020
Q4 | $236K | Buy |
3,073
+2,700
| +724% | +$197K | ﹤0.01% | 4868 |
|
|
2020
Q3 | $27K | Hold |
373
| – | – | ﹤0.01% | 5978 |
|
|
2020
Q2 | $26K | Hold |
373
| – | – | ﹤0.01% | 6407 |
|
|
2020
Q1 | $23K | Sell |
373
-14
| -4% | -$920 | ﹤0.01% | 6603 |
|
|
2019
Q4 | $27K | Hold |
387
| – | – | ﹤0.01% | 6770 |
|
|
2019
Q3 | $26K | Hold |
387
| – | – | ﹤0.01% | 6558 |
|
|
2019
Q2 | $27K | Sell |
387
-6,400
| -94% | -$448K | ﹤0.01% | 6925 |
|
|
2019
Q1 | $482K | Hold |
6,787
| – | – | ﹤0.01% | 4217 |
|
|
2018
Q4 | $478K | Sell |
6,787
-1,600
| -19% | -$115K | ﹤0.01% | 4165 |
|
|
2018
Q3 | $607K | Sell |
8,387
-100
| -1% | -$7.32K | ﹤0.01% | 4048 |
|
|
2018
Q2 | $628K | Buy |
8,487
+1,500
| +21% | +$114K | ﹤0.01% | 3851 |
|
|
2018
Q1 | $537K | Sell |
6,987
-400
| -5% | -$31.4K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $577K | Sell |
7,387
-100
| -1% | -$7.69K | ﹤0.01% | 3954 |
|
|
2017
Q3 | $587K | Sell |
7,487
-50,900
| -87% | -$4.02M | ﹤0.01% | 3955 |
|
|
2017
Q2 | $4.49M | Sell |
58,387
-200
| -0.3% | -$15K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $4.48M | Hold |
58,587
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q4 | $4.23M | Sell |
58,587
-99,100
| -63% | -$7.43M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $12.1M | Buy |
157,687
+5,735
| +4% | +$435K | 0.01% | 957 |
|
|
2016
Q2 | $11.3M | Buy |
151,952
+1,000
| +0.7% | +$74.7K | 0.01% | 967 |
|
|
2016
Q1 | $11.6M | Sell |
150,952
-3,400
| -2% | -$246K | 0.01% | 905 |
|
|
2015
Q4 | $11.3M | Sell |
154,352
-1,100
| -0.7% | -$79.3K | 0.01% | 1076 |
|
|
2015
Q3 | $10.9M | Buy |
155,452
+1,500
| +1% | +$109K | 0.01% | 1079 |
|
|
2015
Q2 | $11.9M | Sell |
153,952
-200
| -0.1% | -$15.6K | 0.01% | 1087 |
|
|
2015
Q1 | $11.8M | Sell |
154,152
-50,000
| -24% | -$3.93M | 0.01% | 1072 |
|
|
2014
Q4 | $16.7M | Sell |
204,152
-100
| -0% | -$8.56K | 0.01% | 909 |
|
|
2014
Q3 | $17.9M | Sell |
204,252
-10,733
| -5% | -$993K | 0.02% | 873 |
|
|
2014
Q2 | $20.3M | Sell |
214,985
-211,747
| -50% | -$19.8M | 0.02% | 786 |
|
|
2014
Q1 | $39.6M | Buy |
426,732
+219,882
| +106% | +$19.7M | 0.04% | 405 |
|
|
2013
Q4 | $18.5M | Sell |
206,850
-345,958
| -63% | -$32.1M | 0.02% | 816 |
|
|
2013
Q3 | $51.6M | Buy |
552,808
+300,700
| +119% | +$27.6M | 0.05% | 341 |
|
|
2013
Q2 | $23.1M | Buy |
+252,108
| New | +$25M | 0.02% | 614 |
|
Other funds holding FXA
NC
CS
Citigroup's FXA Position: Q3 2021 in Review
Citigroup sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2021, closing a stake of 373 shares — an estimated $28K sold.
Citigroup first reported a position in FXA in Q2 2013 and held it in 33 quarters. The position peaked at $51.6M in Q3 2013. 30 funds tracked by Wall St. Rank hold FXA as of Q3 2021.
- Citigroup reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 373 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2021, an estimated $28K.
- Citigroup first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 33 quarters.
- Citigroup's Invesco CurrencyShares Australian Dollar Trust position peaked at $51.6M in Q3 2013.
- 30 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.