D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-232
| Closed | -$17K | – | 303 |
|
|
2016
Q1 | $17K | Hold |
232
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $17K | Hold |
232
| – | – | 0.01% | 166 |
|
|
2015
Q3 | $17K | Hold |
232
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $19K | Hold |
232
| – | – | 0.01% | 148 |
|
|
2015
Q1 | $18K | Hold |
232
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $20K | Hold |
232
| – | – | 0.01% | 135 |
|
|
2014
Q3 | $21K | Hold |
232
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $22K | Hold |
232
| – | – | 0.02% | 139 |
|
|
2014
Q1 | $21K | Hold |
232
| – | – | 0.02% | 136 |
|
|
2013
Q4 | $22K | Buy |
+232
| New | +$22K | 0.02% | 118 |
|