Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,196
| Closed | -$311K | – | 4046 |
|
|
2022
Q1 | $311K | Sell |
4,196
-3,265
| -44% | -$242K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $538K | Sell |
7,461
-2,099
| -22% | -$151K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $686K | Buy |
9,560
+3,280
| +52% | +$235K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $468K | Buy |
6,280
+380
| +6% | +$28.3K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $446K | Buy |
+5,900
| New | +$446K | ﹤0.01% | 3016 |
|
|
2020
Q3 | – | Sell |
-11,741
| Closed | -$809K | – | 3254 |
|
|
2020
Q2 | $809K | Buy |
+11,741
| New | +$809K | ﹤0.01% | 2421 |
|
|
2014
Q4 | – | Sell |
-50,514
| Closed | -$4.43M | – | 4215 |
|
|
2014
Q3 | $4.43M | Hold |
50,514
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q2 | $4.77M | Hold |
50,514
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q1 | $4.69M | Hold |
50,514
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q4 | $4.52M | Sell |
50,514
-226
| -0.4% | -$20.2K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $4.74M | Sell |
50,740
-954
| -2% | -$89.1K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $4.73M | Buy |
+51,694
| New | +$4.73M | ﹤0.01% | 1369 |
|