Financial Sense Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Financial Sense Advisors’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$760K	–	84
2022 Q2	$760K	Buy	+10,000	New	+$766K	0.28%	63
2021 Q2	–	Sell	-7,400	Closed	-$578K	–	119
2021 Q1	$578K	Hold	7,400	–	–	0.19%	73
2020 Q4	$572K	Buy	7,400 +1,400	+23%	+$106K	0.21%	70
2020 Q3	$444K	Buy	+6,000	New	+$444K	0.18%	74
2020 Q1	–	Sell	-8,000	Closed	-$587K	–	89
2019 Q4	$608K	Hold	8,000	–	–	0.22%	55
2019 Q3	$596K	Buy	+8,000	New	+$598K	0.29%	44
2018 Q3	–	Sell	-25,000	Closed	-$1.88M	–	73
2018 Q2	$1.88M	Buy	+25,000	New	+$1.91M	1.31%	16
2018 Q1	–	Sell	-7,050	Closed	-$553K	–	88
2017 Q4	$553K	Buy	+7,050	New	+$547K	0.26%	42
2017 Q3	–	Sell	-4,300	Closed	-$327K	–	88
2017 Q2	$327K	Sell	4,300 -400	-9%	-$29.4K	0.17%	59
2017 Q1	$349K	Buy	+4,700	New	+$351K	0.21%	51
2016 Q2	–	Sell	-9,177	Closed	-$700K	–	79
2016 Q1	$700K	Buy	9,177 +5,227	+132%	+$378K	0.41%	44
2015 Q4	$283K	Buy	+3,950	New	+$294K	0.13%	77

Other funds holding FXC

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Financial Sense Advisors's FXC Position: Q3 2022 in Review

Financial Sense Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2022, closing a stake of 10,000 shares — an estimated $760K sold.

Financial Sense Advisors first reported a position in FXC in Q4 2015 and held it in 12 quarters. The position peaked at $1.88M in Q2 2018. 24 funds tracked by Wall St. Rank hold FXC as of Q3 2022.

Financial Sense Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2022 after selling out during the quarter.
Financial Sense Advisors sold 10,000 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2022, an estimated $760K.
Financial Sense Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2015 and held it in 12 quarters.
Financial Sense Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.88M in Q2 2018.
24 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2022.

Based on Financial Sense Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.