Evolution Wealth Advisors’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
Q4 | – | Sell |
-415
| Closed | -$30K | – | 344 |
|
|
2021
Q3 | $30K | Sell |
415
-45,615
| -99% | -$3.3M | 0.01% | 269 |
|
|
2021
Q2 | $3.43M | Buy |
46,030
+2,610
| +6% | +$194K | 0.7% | 33 |
|
|
2021
Q1 | $3.28M | Buy |
+43,420
| New | +$3.28M | 0.73% | 35 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$49K | – | 114 |
|
|
2018
Q4 | $49K | Buy |
+700
| New | +$49K | 0.02% | 97 |
|