Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,001
| Closed | -$459K | – | 258 |
|
|
2018
Q1 | $459K | Sell |
6,001
-8,605
| -59% | -$658K | 0.09% | 140 |
|
|
2017
Q4 | $1.15M | Hold |
14,606
| – | – | 0.23% | 69 |
|
|
2017
Q3 | $1.16M | Sell |
14,606
-553
| -4% | -$43.7K | 0.25% | 67 |
|
|
2017
Q2 | $1.15M | Sell |
15,159
-1,368
| -8% | -$104K | 0.27% | 65 |
|
|
2017
Q1 | $1.23M | Hold |
16,527
| – | – | 0.3% | 60 |
|
|
2016
Q4 | $1.22M | Hold |
16,527
| – | – | 0.34% | 57 |
|
|
2016
Q3 | $1.25M | Hold |
16,527
| – | – | 0.35% | 53 |
|
|
2016
Q2 | $1.27M | Sell |
16,527
-700
| -4% | -$53.7K | 0.38% | 52 |
|
|
2016
Q1 | $1.32M | Hold |
17,227
| – | – | 0.45% | 47 |
|
|
2015
Q4 | $1.24M | Hold |
17,227
| – | – | 0.45% | 48 |
|
|
2015
Q3 | $1.28M | Hold |
17,227
| – | – | 0.48% | 51 |
|
|
2015
Q2 | $1.37M | Buy |
17,227
+1,348
| +8% | +$107K | 0.48% | 45 |
|
|
2015
Q1 | $1.25M | Hold |
15,879
| – | – | 0.45% | 53 |
|
|
2014
Q4 | $1.36M | Sell |
15,879
-1,369
| -8% | -$117K | 0.5% | 42 |
|
|
2014
Q3 | $1.53M | Hold |
17,248
| – | – | 0.62% | 38 |
|
|
2014
Q2 | $1.61M | Hold |
17,248
| – | – | 0.62% | 38 |
|
|
2014
Q1 | $1.55M | Hold |
17,248
| – | – | 0.68% | 36 |
|
|
2013
Q4 | $1.62M | Buy |
+17,248
| New | +$1.62M | 0.72% | 36 |
|