Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$246K | – | 1847 |
|
|
2018
Q3 | $246K | Hold |
3,400
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q2 | $252K | Buy |
+3,400
| New | +$252K | ﹤0.01% | 1461 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$38K | – | 2501 |
|
|
2017
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q3 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 2299 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$38K | – | 1711 |
|
|
2015
Q1 | $38K | Sell |
500
-100
| -17% | -$7.6K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $49K | Sell |
600
-100
| -14% | -$8.17K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $61K | Sell |
700
-20
| -3% | -$1.74K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $68K | Buy |
+720
| New | +$68K | ﹤0.01% | 1651 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$5K | – | 3559 |
|
|
2013
Q4 | $5K | Sell |
60
-464
| -89% | -$38.7K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $49K | Buy |
524
+201
| +62% | +$18.8K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $30K | Buy |
+323
| New | +$30K | ﹤0.01% | 1675 |
|