Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,922
| Closed | -$532K | – | 3536 |
|
|
2020
Q4 | $532K | Buy |
+6,922
| New | +$532K | ﹤0.01% | 2625 |
|
|
2016
Q2 | – | Sell |
-37,774
| Closed | -$2.9M | – | 3102 |
|
|
2016
Q1 | $2.9M | Buy |
+37,774
| New | +$2.9M | 0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-120
| Closed | -$10K | – | 2175 |
|
|
2014
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q3 | $11K | Sell |
120
-81,025
| -100% | -$7.43M | ﹤0.01% | 2090 |
|
|
2014
Q2 | $7.66M | Buy |
81,145
+73,126
| +912% | +$6.9M | 0.08% | 194 |
|
|
2014
Q1 | $745K | Buy |
8,019
+311
| +4% | +$28.9K | 0.01% | 549 |
|
|
2013
Q4 | $689K | Buy |
7,708
+1,260
| +20% | +$113K | 0.01% | 549 |
|
|
2013
Q3 | $602K | Sell |
6,448
-145
| -2% | -$13.5K | 0.01% | 573 |
|
|
2013
Q2 | $604K | Buy |
+6,593
| New | +$604K | 0.01% | 530 |
|