FPAS
Focus Partners Advisor Solutions’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$266K | – | 448 |
|
|
2023
Q2 | $266K | Hold |
3,600
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $261K | Hold |
3,600
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $260K | Hold |
3,600
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $255K | Hold |
3,600
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $273K | Hold |
3,600
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $282K | Hold |
3,600
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $279K | Buy |
+3,600
| New | +$279K | 0.06% | 103 |
|