Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,504
| Closed | -$309K | – | 1104 |
|
|
2024
Q3 | $309K | Buy |
+4,504
| New | +$309K | 0.02% | 678 |
|
|
2024
Q2 | – | Sell |
-5,291
| Closed | -$342K | – | 963 |
|
|
2024
Q1 | $342K | Sell |
5,291
-6,808
| -56% | -$440K | 0.02% | 556 |
|
|
2023
Q4 | $817K | Buy |
12,099
+6,111
| +102% | +$413K | 0.03% | 400 |
|
|
2023
Q3 | $381K | Sell |
5,988
-267
| -4% | -$17K | 0.02% | 555 |
|
|
2023
Q2 | $413K | Sell |
6,255
-4,621
| -42% | -$305K | 0.02% | 552 |
|
|
2023
Q1 | $720K | Sell |
10,876
-6,184
| -36% | -$409K | 0.03% | 404 |
|
|
2022
Q4 | $1.15M | Buy |
+17,060
| New | +$1.15M | 0.06% | 269 |
|
|
2021
Q4 | – | Sell |
-4,408
| Closed | -$316K | – | 871 |
|
|
2021
Q3 | $316K | Buy |
+4,408
| New | +$316K | 0.01% | 819 |
|
|
2019
Q2 | – | Sell |
-29,662
| Closed | -$2.11M | – | 323 |
|
|
2019
Q1 | $2.11M | Buy |
+29,662
| New | +$2.11M | 0.12% | 91 |
|
|
2018
Q4 | – | Sell |
-3,430
| Closed | -$248K | – | 311 |
|
|
2018
Q3 | $248K | Sell |
3,430
-117
| -3% | -$8.46K | 0.03% | 221 |
|
|
2018
Q2 | $263K | Buy |
+3,547
| New | +$263K | 0.03% | 178 |
|
|
2017
Q4 | – | Sell |
-3,017
| Closed | -$237K | – | 195 |
|
|
2017
Q3 | $237K | Sell |
3,017
-30,464
| -91% | -$2.39M | 0.03% | 181 |
|
|
2017
Q2 | $2.58M | Buy |
+33,481
| New | +$2.58M | 0.2% | 72 |
|
|
2017
Q1 | – | Sell |
-25,763
| Closed | -$1.86M | – | 376 |
|
|
2016
Q4 | $1.86M | Buy |
+25,763
| New | +$1.86M | 0.11% | 105 |
|