D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-228
| Closed | -$17K | – | 302 |
|
|
2016
Q1 | $17K | Hold |
228
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $17K | Hold |
228
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $17K | Hold |
228
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $18K | Hold |
228
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $17K | Hold |
228
| – | – | 0.01% | 159 |
|
|
2014
Q4 | $19K | Hold |
228
| – | – | 0.01% | 140 |
|
|
2014
Q3 | $20K | Hold |
228
| – | – | 0.01% | 140 |
|
|
2014
Q2 | $22K | Hold |
228
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $21K | Hold |
228
| – | – | 0.02% | 135 |
|
|
2013
Q4 | $20K | Buy |
+228
| New | +$20K | 0.02% | 124 |
|