Evolution Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-415
| Closed | -$32K | – | 345 |
|
|
2021
Q3 | $32K | Sell |
415
-44,960
| -99% | -$3.47M | 0.01% | 261 |
|
|
2021
Q2 | $3.59M | Buy |
45,375
+2,170
| +5% | +$172K | 0.73% | 31 |
|
|
2021
Q1 | $3.38M | Buy |
+43,205
| New | +$3.38M | 0.75% | 34 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$22K | – | 115 |
|
|
2018
Q4 | $22K | Buy |
+300
| New | +$22K | 0.01% | 111 |
|