Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Sell |
726
-724
| -50% | -$52K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $98.6K | Buy |
1,450
+950
| +190% | +$64.6K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q3 | $36.2K | Hold |
500
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $35.8K | Hold |
500
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $36.2K | Sell |
500
-555
| -53% | -$40.2K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $77.9K | Buy |
1,055
+555
| +111% | +$41K | ﹤0.01% | 914 |
|
|
2023
Q3 | $36.1K | Hold |
500
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $36.2K | Hold |
500
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q4 | $36.1K | Buy |
500
+300
| +150% | +$21.7K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q1 | $15K | Buy |
200
+100
| +100% | +$7.5K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2297 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$3K | – | 2925 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2181 |
|