Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,196
| Closed | -$3.17M | – | 4661 |
|
|
2019
Q2 | $3.17M | Sell |
45,196
-16,770
| -27% | -$1.18M | ﹤0.01% | 2073 |
|
|
2019
Q1 | $4.4M | Sell |
61,966
-73,660
| -54% | -$5.23M | ﹤0.01% | 1943 |
|
|
2018
Q4 | $9.55M | Buy |
135,626
+87,196
| +180% | +$6.14M | 0.01% | 1335 |
|
|
2018
Q3 | $3.5M | Buy |
48,430
+42,798
| +760% | +$3.1M | ﹤0.01% | 2460 |
|
|
2018
Q2 | $417K | Sell |
5,632
-29,289
| -84% | -$2.17M | ﹤0.01% | 3866 |
|
|
2018
Q1 | $2.69M | Buy |
+34,921
| New | +$2.69M | ﹤0.01% | 2660 |
|
|
2015
Q1 | – | Sell |
-150,588
| Closed | -$12.3M | – | 4827 |
|
|
2014
Q4 | $12.3M | Buy |
150,588
+84,872
| +129% | +$6.94M | 0.01% | 1292 |
|
|
2014
Q3 | $5.76M | Buy |
65,716
+21,862
| +50% | +$1.92M | ﹤0.01% | 1713 |
|
|
2014
Q2 | $4.14M | Buy |
43,854
+3,088
| +8% | +$292K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $3.79M | Buy |
+40,766
| New | +$3.79M | ﹤0.01% | 2011 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$56K | – | 4985 |
|
|
2013
Q3 | $56K | Buy |
600
+300
| +100% | +$28K | ﹤0.01% | 4585 |
|
|
2013
Q2 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 4623 |
|