Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-373
| Closed | -$28K | – | 5173 |
|
|
2021
Q2 | $28K | Hold |
373
| – | – | ﹤0.01% | 4444 |
|
|
2021
Q1 | $28K | Sell |
373
-2,700
| -88% | -$203K | ﹤0.01% | 4386 |
|
|
2020
Q4 | $236K | Buy |
3,073
+2,700
| +724% | +$207K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $27K | Hold |
373
| – | – | ﹤0.01% | 3782 |
|
|
2020
Q2 | $26K | Hold |
373
| – | – | ﹤0.01% | 4076 |
|
|
2020
Q1 | $23K | Sell |
373
-14
| -4% | -$863 | ﹤0.01% | 4294 |
|
|
2019
Q4 | $27K | Hold |
387
| – | – | ﹤0.01% | 4350 |
|
|
2019
Q3 | $26K | Hold |
387
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q2 | $27K | Sell |
387
-6,400
| -94% | -$447K | ﹤0.01% | 4449 |
|
|
2019
Q1 | $482K | Hold |
6,787
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q4 | $478K | Sell |
6,787
-1,600
| -19% | -$113K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $607K | Sell |
8,387
-100
| -1% | -$7.24K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $628K | Buy |
8,487
+1,500
| +21% | +$111K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $537K | Sell |
6,987
-400
| -5% | -$30.7K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $577K | Sell |
7,387
-100
| -1% | -$7.81K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $587K | Sell |
7,487
-50,900
| -87% | -$3.99M | ﹤0.01% | 2313 |
|
|
2017
Q2 | $4.49M | Sell |
58,387
-200
| -0.3% | -$15.4K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $4.48M | Hold |
58,587
| – | – | ﹤0.01% | 970 |
|
|
2016
Q4 | $4.23M | Sell |
58,587
-99,100
| -63% | -$7.15M | ﹤0.01% | 1164 |
|
|
2016
Q3 | $12.1M | Buy |
157,687
+5,735
| +4% | +$439K | 0.01% | 487 |
|
|
2016
Q2 | $11.3M | Buy |
151,952
+1,000
| +0.7% | +$74.6K | 0.01% | 472 |
|
|
2016
Q1 | $11.6M | Sell |
150,952
-3,400
| -2% | -$261K | 0.01% | 464 |
|
|
2015
Q4 | $11.3M | Sell |
154,352
-1,100
| -0.7% | -$80.3K | 0.01% | 532 |
|
|
2015
Q3 | $10.9M | Buy |
155,452
+1,500
| +1% | +$105K | 0.01% | 539 |
|
|
2015
Q2 | $11.9M | Sell |
153,952
-200
| -0.1% | -$15.4K | 0.01% | 526 |
|
|
2015
Q1 | $11.8M | Sell |
154,152
-50,000
| -24% | -$3.81M | 0.01% | 523 |
|
|
2014
Q4 | $16.7M | Sell |
204,152
-100
| -0% | -$8.17K | 0.01% | 402 |
|
|
2014
Q3 | $17.9M | Sell |
204,252
-10,733
| -5% | -$941K | 0.02% | 393 |
|
|
2014
Q2 | $20.3M | Sell |
214,985
-211,747
| -50% | -$20M | 0.02% | 387 |
|
|
2014
Q1 | $39.6M | Buy |
426,732
+219,882
| +106% | +$20.4M | 0.04% | 209 |
|
|
2013
Q4 | $18.5M | Sell |
206,850
-345,958
| -63% | -$30.9M | 0.02% | 398 |
|
|
2013
Q3 | $51.6M | Buy |
552,808
+300,700
| +119% | +$28.1M | 0.05% | 185 |
|
|
2013
Q2 | $23.1M | Buy |
+252,108
| New | +$23.1M | 0.02% | 337 |
|