Financial Sense Advisors’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
Q3 | – | Sell |
-10,000
| Closed | -$760K | – | 82 |
|
|
2022
Q2 | $760K | Buy |
+10,000
| New | +$760K | 0.28% | 62 |
|
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$578K | – | 117 |
|
|
2021
Q1 | $578K | Hold |
7,400
| – | – | 0.19% | 72 |
|
|
2020
Q4 | $572K | Buy |
7,400
+1,400
| +23% | +$108K | 0.21% | 70 |
|
|
2020
Q3 | $444K | Buy |
+6,000
| New | +$444K | 0.18% | 70 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$608K | – | 89 |
|
|
2019
Q4 | $608K | Hold |
8,000
| – | – | 0.22% | 54 |
|
|
2019
Q3 | $596K | Buy |
+8,000
| New | +$596K | 0.29% | 43 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.88M | – | 73 |
|
|
2018
Q2 | $1.88M | Buy |
+25,000
| New | +$1.88M | 1.31% | 16 |
|
|
2018
Q1 | – | Sell |
-7,050
| Closed | -$553K | – | 88 |
|
|
2017
Q4 | $553K | Buy |
+7,050
| New | +$553K | 0.26% | 42 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$327K | – | 88 |
|
|
2017
Q2 | $327K | Sell |
4,300
-400
| -9% | -$30.4K | 0.17% | 59 |
|
|
2017
Q1 | $349K | Buy |
+4,700
| New | +$349K | 0.21% | 51 |
|
|
2016
Q2 | – | Sell |
-9,177
| Closed | -$700K | – | 79 |
|
|
2016
Q1 | $700K | Buy |
9,177
+5,227
| +132% | +$399K | 0.41% | 44 |
|
|
2015
Q4 | $283K | Buy |
+3,950
| New | +$283K | 0.13% | 77 |
|