Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,155
| Closed | -$1.63M | – | 257 |
|
|
2018
Q1 | $1.63M | Sell |
21,155
-2,068
| -9% | -$159K | 0.33% | 53 |
|
|
2017
Q4 | $1.81M | Sell |
23,223
-359
| -2% | -$28K | 0.37% | 51 |
|
|
2017
Q3 | $1.85M | Sell |
23,582
-2,618
| -10% | -$205K | 0.4% | 46 |
|
|
2017
Q2 | $2.02M | Sell |
26,200
-5,307
| -17% | -$408K | 0.46% | 38 |
|
|
2017
Q1 | $2.41M | Hold |
31,507
| – | – | 0.59% | 34 |
|
|
2016
Q4 | $2.27M | Sell |
31,507
-91
| -0.3% | -$6.57K | 0.63% | 33 |
|
|
2016
Q3 | $2.42M | Sell |
31,598
-656
| -2% | -$50.3K | 0.69% | 29 |
|
|
2016
Q2 | $2.41M | Sell |
32,254
-127
| -0.4% | -$9.48K | 0.73% | 29 |
|
|
2016
Q1 | $2.49M | Hold |
32,381
| – | – | 0.85% | 24 |
|
|
2015
Q4 | $2.36M | Buy |
32,381
+1
| +0% | +$73 | 0.86% | 26 |
|
|
2015
Q3 | $2.27M | Sell |
32,380
-1,700
| -5% | -$119K | 0.85% | 26 |
|
|
2015
Q2 | $2.63M | Buy |
34,080
+5,702
| +20% | +$440K | 0.92% | 26 |
|
|
2015
Q1 | $2.17M | Sell |
28,378
-399
| -1% | -$30.4K | 0.77% | 32 |
|
|
2014
Q4 | $2.35M | Sell |
28,777
-8,515
| -23% | -$696K | 0.87% | 28 |
|
|
2014
Q3 | $3.27M | Buy |
37,292
+1
| +0% | +$88 | 1.33% | 17 |
|
|
2014
Q2 | $3.52M | Buy |
37,291
+479
| +1% | +$45.2K | 1.36% | 16 |
|
|
2014
Q1 | $3.42M | Sell |
36,812
-197
| -0.5% | -$18.3K | 1.5% | 17 |
|
|
2013
Q4 | $3.31M | Buy |
+37,009
| New | +$3.31M | 1.47% | 16 |
|