Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$19K | – | 1537 |
|
|
2023
Q3 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 891 |
|
|
2023
Q2 | – | Sell |
-35
| Closed | -$2K | – | 1585 |
|
|
2023
Q1 | $2K | Sell |
35
-2,525
| -99% | -$144K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $172K | Buy |
+2,560
| New | +$172K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-285
| Closed | -$19K | – | 2105 |
|
|
2022
Q2 | $19K | Buy |
+285
| New | +$19K | ﹤0.01% | 1199 |
|
|
2022
Q1 | – | Sell |
-4,081
| Closed | -$294K | – | 2166 |
|
|
2021
Q4 | $294K | Buy |
4,081
+281
| +7% | +$20.2K | 0.01% | 555 |
|
|
2021
Q3 | $272K | Buy |
3,800
+3,122
| +460% | +$223K | 0.01% | 599 |
|
|
2021
Q2 | $50K | Sell |
678
-1,024
| -60% | -$75.5K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $128K | Buy |
1,702
+983
| +137% | +$73.9K | 0.01% | 815 |
|
|
2020
Q4 | $55K | Sell |
719
-2,010
| -74% | -$154K | ﹤0.01% | 976 |
|
|
2020
Q3 | $194K | Sell |
2,729
-3,748
| -58% | -$266K | 0.01% | 477 |
|
|
2020
Q2 | $446K | Buy |
+6,477
| New | +$446K | 0.03% | 279 |
|
|
2020
Q1 | – | Sell |
-8,268
| Closed | -$580K | – | 1642 |
|
|
2019
Q4 | $580K | Buy |
+8,268
| New | +$580K | 0.04% | 278 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 2011 |
|
|
2017
Q4 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1736 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$252K | – | 2948 |
|
|
2017
Q1 | $252K | Buy |
3,300
+500
| +18% | +$38.2K | 0.01% | 728 |
|
|
2016
Q4 | $202K | Buy |
2,800
+2,292
| +451% | +$165K | 0.01% | 848 |
|
|
2016
Q3 | $38K | Buy |
508
+400
| +370% | +$29.9K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q1 | $8K | Sell |
108
-352
| -77% | -$26.1K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $33K | Buy |
+460
| New | +$33K | ﹤0.01% | 1614 |
|