Financial Sense 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
Q2 | – | Hold |
0
| – | – | – | 116 |
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$230K | – | 117 |
|
2020
Q4 | $230K | Buy |
+3,000
| New | +$230K | 0.08% | 94 |
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$263K | – | 87 |
|
2019
Q4 | $263K | Buy |
+3,750
| New | +$263K | 0.1% | 77 |
|
2016
Q4 | – | Sell |
-3,220
| Closed | -$247K | – | 81 |
|
2016
Q3 | $247K | Sell |
3,220
-265
| -8% | -$20.3K | 0.16% | 68 |
|
2016
Q2 | $260K | Sell |
3,485
-1,775
| -34% | -$132K | 0.15% | 64 |
|
2016
Q1 | $404K | Buy |
+5,260
| New | +$404K | 0.24% | 50 |
|