Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $631K | Sell |
9,004
-2,670
| -23% | -$187K | 0.03% | 255 |
|
|
2019
Q4 | $887K | Sell |
11,674
-140
| -1% | -$10.6K | 0.03% | 216 |
|
|
2019
Q3 | $880K | Sell |
11,814
-686
| -5% | -$51.1K | 0.04% | 244 |
|
|
2019
Q2 | $942K | Hold |
12,500
| – | – | 0.04% | 243 |
|
|
2019
Q1 | $923K | Hold |
12,500
| – | – | 0.04% | 215 |
|
|
2018
Q4 | $904K | Buy |
+12,500
| New | +$904K | 0.04% | 208 |
|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$1.03M | – | 352 |
|
|
2018
Q1 | $1.03M | Hold |
13,500
| – | – | 0.05% | 239 |
|
|
2017
Q4 | $1.06M | Hold |
13,500
| – | – | 0.05% | 237 |
|
|
2017
Q3 | $1.07M | Sell |
13,500
-3,540
| -21% | -$280K | 0.05% | 209 |
|
|
2017
Q2 | $1.38M | Buy |
17,040
+7,040
| +70% | +$569K | 0.07% | 209 |
|
|
2017
Q1 | $742K | Hold |
10,000
| – | – | 0.06% | 184 |
|
|
2016
Q4 | $736K | Hold |
10,000
| – | – | 0.06% | 177 |
|
|
2016
Q3 | $754K | Hold |
10,000
| – | – | 0.06% | 177 |
|
|
2016
Q2 | $767K | Sell |
10,000
-37,000
| -79% | -$2.84M | 0.06% | 176 |
|
|
2016
Q1 | $3.59M | Buy |
47,000
+7,000
| +18% | +$534K | 0.3% | 93 |
|
|
2015
Q4 | $2.87M | Hold |
40,000
| – | – | 0.24% | 105 |
|
|
2015
Q3 | $2.98M | Buy |
40,000
+20,000
| +100% | +$1.49M | 0.28% | 97 |
|
|
2015
Q2 | $1.59M | Buy |
+20,000
| New | +$1.59M | 0.09% | 177 |
|