Cutler Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Cutler Group’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-900	Closed	-$66K	–	1222
2023 Q4	$66K	Buy	+900	New	+$66K	0.01%	598
2023 Q3	–	Sell	-937	Closed	-$69K	–	1607
2023 Q2	$69K	Sell	937 -21,521	-96%	-$1.58M	0.01%	549
2023 Q1	$1.63M	Buy	22,458 +6,230	+38%	+$451K	0.17%	92
2022 Q4	$1.17M	Buy	16,228 +15,813	+3,810%	+$1.14M	0.1%	150
2022 Q3	$29K	Sell	415 -5,280	-93%	-$369K	﹤0.01%	1071
2022 Q2	$432K	Sell	5,695 -2,551	-31%	-$194K	0.03%	281
2022 Q1	$645K	Sell	8,246 -6,683	-45%	-$523K	0.03%	311
2021 Q4	$1.16M	Buy	14,929 +14,920	+165,778%	+$1.16M	0.05%	250
2021 Q3	$0	Sell	9 -14,842	-100%	–	﹤0.01%	2311
2021 Q2	$1.18M	Buy	+14,851	New	+$1.18M	0.05%	243
2021 Q1	–	Sell	-11,600	Closed	-$896K	–	2255
2020 Q4	$896K	Buy	11,600 +2,668	+30%	+$206K	0.04%	245
2020 Q3	$660K	Buy	8,932 +8,923	+99,144%	+$659K	0.04%	244
2020 Q2	$0	Sell	9 -610	-99%	–	﹤0.01%	1754
2020 Q1	$43K	Sell	619 -5,090	-89%	-$354K	﹤0.01%	804
2019 Q4	$433K	Sell	5,709 -20,100	-78%	-$1.52M	0.03%	342
2019 Q3	$1.92M	Buy	+25,809	New	+$1.92M	0.18%	72
2019 Q2	–	Hold	0	–	–	–	1793
2019 Q1	–	Hold	0	–	–	–	1740
2018 Q4	–	Hold	0	–	–	–	1814
2018 Q3	–	Sell	-1,000	Closed	-$75K	–	1825
2018 Q2	$75K	Buy	+1,000	New	+$75K	0.01%	790
2018 Q1	–	Hold	0	–	–	–	2013
2017 Q4	–	Hold	0	–	–	–	2345
2017 Q3	–	Sell	-23,511	Closed	-$1.79M	–	2678
2017 Q2	$1.79M	Buy	23,511 +23,311	+11,656%	+$1.77M	0.07%	185
2017 Q1	$14K	Buy	+200	New	+$14K	﹤0.01%	2012
2016 Q4	–	Sell	-7,001	Closed	-$528K	–	3052
2016 Q3	$528K	Sell	7,001 -3,689	-35%	-$278K	0.02%	373
2016 Q2	$819K	Sell	10,690 -23,108	-68%	-$1.77M	0.04%	229
2016 Q1	$2.58M	Buy	33,798 +27,697	+454%	+$2.11M	0.17%	61
2015 Q4	$437K	Buy	+6,101	New	+$437K	0.02%	428