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 |
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|
2021
Q2 | $28K | Hold |
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|
2021
Q1 | $28K | Sell |
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|
2020
Q4 | $236K | Buy |
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|
2020
Q3 | $27K | Hold |
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|
2020
Q2 | $26K | Hold |
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|
2020
Q1 | $23K | Sell |
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|
2019
Q4 | $27K | Hold |
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|
2019
Q3 | $26K | Hold |
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|
2019
Q2 | $27K | Sell |
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|
2019
Q1 | $482K | Hold |
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|
2018
Q4 | $478K | Sell |
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|
2018
Q3 | $607K | Sell |
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|
2018
Q2 | $628K | Buy |
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|
2018
Q1 | $537K | Sell |
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|
2017
Q4 | $577K | Sell |
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|
2017
Q3 | $587K | Sell |
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|
2017
Q2 | $4.49M | Sell |
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|
2017
Q1 | $4.48M | Hold |
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|
2016
Q4 | $4.23M | Sell |
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|
2016
Q3 | $12.1M | Buy |
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|
2016
Q2 | $11.3M | Buy |
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|
2016
Q1 | $11.6M | Sell |
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|
2015
Q4 | $11.3M | Sell |
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|
2015
Q3 | $10.9M | Buy |
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|
2015
Q2 | $11.9M | Sell |
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|
2015
Q1 | $11.8M | Sell |
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|
2014
Q4 | $16.7M | Sell |
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|
2014
Q3 | $17.9M | Sell |
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|
2014
Q2 | $20.3M | Sell |
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|
2014
Q1 | $39.6M | Buy |
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|
2013
Q4 | $18.5M | Sell |
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|
2013
Q3 | $51.6M | Buy |
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|
2013
Q2 | $23.1M | Buy |
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