Citigroup’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 | – | Hold |
0
| – | – | – | 4809 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4979 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$129K | – | 5113 |
|
|
2022
Q2 | $129K | Hold |
1,700
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q1 | $133K | Hold |
1,700
| – | – | ﹤0.01% | 3603 |
|
|
2021
Q4 | $132K | Hold |
1,700
| – | – | ﹤0.01% | 3826 |
|
|
2021
Q3 | $132K | Buy |
+1,700
| New | +$132K | ﹤0.01% | 3568 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5506 |
|
|
2018
Q3 | – | Sell |
-6,917
| Closed | -$519K | – | 5068 |
|
|
2018
Q2 | $519K | Buy |
6,917
+200
| +3% | +$15K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $514K | Sell |
6,717
-50,300
| -88% | -$3.85M | ﹤0.01% | 2289 |
|
|
2017
Q4 | $4.48M | Hold |
57,017
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q3 | $4.51M | Sell |
57,017
-500
| -0.9% | -$39.5K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $4.38M | Sell |
57,517
-100
| -0.2% | -$7.61K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $4.28M | Buy |
57,617
+7,600
| +15% | +$564K | ﹤0.01% | 987 |
|
|
2016
Q4 | $3.68M | Sell |
50,017
-7,609
| -13% | -$560K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $4.35M | Buy |
57,626
+7,600
| +15% | +$573K | ﹤0.01% | 956 |
|
|
2016
Q2 | $3.83M | Hold |
50,026
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $3.82M | Hold |
50,026
| – | – | ﹤0.01% | 971 |
|
|
2015
Q4 | $3.59M | Hold |
50,026
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q3 | $3.72M | Hold |
50,026
| – | – | ﹤0.01% | 998 |
|
|
2015
Q2 | $3.98M | Sell |
50,026
-6,500
| -11% | -$517K | ﹤0.01% | 988 |
|
|
2015
Q1 | $4.44M | Sell |
56,526
-200
| -0.4% | -$15.7K | ﹤0.01% | 939 |
|
|
2014
Q4 | $4.85M | Sell |
56,726
-150,265
| -73% | -$12.9M | ﹤0.01% | 845 |
|
|
2014
Q3 | $18.4M | Sell |
206,991
-95,826
| -32% | -$8.51M | 0.02% | 387 |
|
|
2014
Q2 | $28.2M | Sell |
302,817
-6,924
| -2% | -$645K | 0.03% | 294 |
|
|
2014
Q1 | $27.9M | Buy |
309,741
+106,454
| +52% | +$9.57M | 0.03% | 281 |
|
|
2013
Q4 | $19M | Sell |
203,287
-6,183
| -3% | -$579K | 0.02% | 385 |
|
|
2013
Q3 | $20.2M | Buy |
209,470
+90,000
| +75% | +$8.69M | 0.02% | 375 |
|
|
2013
Q2 | $11.3M | Buy |
+119,470
| New | +$11.3M | 0.01% | 539 |
|