Financial Advocates Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,722
| Closed | -$269K | – | 794 |
|
2022
Q3 | $269K | Buy |
+2,722
| New | +$269K | 0.02% | 578 |
|
2022
Q1 | – | Sell |
-33,114
| Closed | -$1.67M | – | 755 |
|
2021
Q4 | $1.67M | Buy |
+33,114
| New | +$1.67M | 0.11% | 225 |
|
2021
Q2 | – | Sell |
-9,393
| Closed | -$338K | – | 757 |
|
2021
Q1 | $338K | Buy |
+9,393
| New | +$338K | 0.02% | 559 |
|