First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1.92K | – | 275 |
|
|
2016
Q1 | $1.92K | Sell |
25
-100
| -80% | -$7.68K | ﹤0.01% | 596 |
|
|
2015
Q4 | $9.12K | Hold |
125
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $8.78K | Buy |
+125
| New | +$8.78K | 0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$10.2K | – | 601 |
|
|
2014
Q4 | $10.2K | Hold |
125
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $11K | Hold |
125
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $11.8K | Hold |
125
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $11.6K | Buy |
+125
| New | +$11.6K | 0.01% | 432 |
|