Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,056
| Closed | -$870K | – | 4088 |
|
|
2023
Q3 | $870K | Buy |
+12,056
| New | +$870K | ﹤0.01% | 2908 |
|
|
2014
Q3 | – | Sell |
-99
| Closed | -$9K | – | 2791 |
|
|
2014
Q2 | $9K | Sell |
99
-128
| -56% | -$11.6K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $20K | Sell |
227
-21
| -8% | -$1.85K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $23K | Buy |
248
+21
| +9% | +$1.95K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $22K | Sell |
227
-48
| -17% | -$4.65K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $26K | Buy |
+275
| New | +$26K | ﹤0.01% | 1350 |
|