Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$17K | – | 4828 |
|
|
2014
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 5002 |
|
|
2014
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 4708 |
|
|
2014
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 4827 |
|
|
2014
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 4793 |
|
|
2013
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 4643 |
|
|
2013
Q3 | – | Sell |
-2,917
| Closed | -$275K | – | 5077 |
|
|
2013
Q2 | $275K | Buy |
+2,917
| New | +$275K | ﹤0.01% | 3586 |
|