Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64
| Closed | -$5K | – | 719 |
|
|
2016
Q1 | $5K | Sell |
64
-389
| -86% | -$30.4K | ﹤0.01% | 577 |
|
|
2015
Q4 | $33K | Hold |
453
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $32K | Sell |
453
-482
| -52% | -$34K | ﹤0.01% | 318 |
|
|
2015
Q2 | $72K | Hold |
935
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $71K | Hold |
935
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $76K | Hold |
935
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $82K | Hold |
935
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $88K | Hold |
935
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $87K | Sell |
935
-270
| -22% | -$25.1K | 0.01% | 239 |
|
|
2013
Q4 | $108K | Hold |
1,205
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $113K | Buy |
1,205
+70
| +6% | +$6.56K | 0.02% | 231 |
|
|
2013
Q2 | $104K | Buy |
+1,135
| New | +$104K | 0.02% | 238 |
|