Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$38K | – | 2503 |
|
|
2017
Q2 | $38K | Sell |
500
-225
| -31% | -$17.1K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $54K | Buy |
725
+225
| +45% | +$16.8K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q3 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 2257 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$39K | – | 1713 |
|
|
2015
Q1 | $39K | Sell |
500
-1,413
| -74% | -$110K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $164K | Hold |
1,913
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q3 | $170K | Sell |
1,913
-2
| -0.1% | -$178 | ﹤0.01% | 1146 |
|
|
2014
Q2 | $178K | Buy |
+1,915
| New | +$178K | ﹤0.01% | 1090 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$9K | – | 3560 |
|
|
2013
Q4 | $9K | Sell |
100
-44
| -31% | -$3.96K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $14K | Sell |
144
-275
| -66% | -$26.7K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $40K | Buy |
+419
| New | +$40K | ﹤0.01% | 1501 |
|