FTUS
Flow Traders U.S.’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,871
| Closed | -$353K | – | 1105 |
|
|
2024
Q3 | $353K | Buy |
+4,871
| New | +$353K | 0.02% | 648 |
|
|
2024
Q1 | – | Sell |
-17,268
| Closed | -$1.28M | – | 897 |
|
|
2023
Q4 | $1.28M | Buy |
+17,268
| New | +$1.28M | 0.04% | 301 |
|
|
2023
Q3 | – | Sell |
-5,845
| Closed | -$432K | – | 1002 |
|
|
2023
Q2 | $432K | Sell |
5,845
-18,460
| -76% | -$1.36M | 0.02% | 542 |
|
|
2023
Q1 | $1.76M | Buy |
+24,305
| New | +$1.76M | 0.07% | 211 |
|
|
2022
Q4 | – | Sell |
-7,293
| Closed | -$517K | – | 947 |
|
|
2022
Q3 | $517K | Buy |
+7,293
| New | +$517K | 0.03% | 492 |
|
|
2021
Q4 | – | Sell |
-42,761
| Closed | -$3.31M | – | 872 |
|
|
2021
Q3 | $3.31M | Buy |
+42,761
| New | +$3.31M | 0.13% | 140 |
|
|
2019
Q2 | – | Sell |
-19,392
| Closed | -$1.43M | – | 324 |
|
|
2019
Q1 | $1.43M | Buy |
+19,392
| New | +$1.43M | 0.08% | 110 |
|
|
2017
Q2 | – | Sell |
-3,636
| Closed | -$270K | – | 260 |
|
|
2017
Q1 | $270K | Sell |
3,636
-34,691
| -91% | -$2.58M | 0.02% | 264 |
|
|
2016
Q4 | $2.82M | Buy |
+38,327
| New | +$2.82M | 0.17% | 83 |
|