Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-603
| Closed | -$47K | – | 2056 |
|
|
2018
Q1 | $47K | Hold |
603
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $47K | Sell |
603
-2
| -0.3% | -$156 | ﹤0.01% | 1657 |
|
|
2017
Q3 | $47K | Hold |
605
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $46K | Hold |
605
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q1 | $46K | Buy |
+605
| New | +$46K | ﹤0.01% | 1631 |
|
|
2016
Q4 | – | Sell |
-605
| Closed | -$46K | – | 2519 |
|
|
2016
Q3 | $46K | Hold |
605
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q2 | $45K | Hold |
605
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q1 | $46K | Sell |
605
-72
| -11% | -$5.47K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $49K | Hold |
677
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $47K | Sell |
677
-423
| -38% | -$29.4K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $84K | Hold |
1,100
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q1 | $83K | Sell |
1,100
-190
| -15% | -$14.3K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $105K | Hold |
1,290
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $113K | Buy |
1,290
+190
| +17% | +$16.6K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $103K | Hold |
1,100
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q1 | $102K | Hold |
1,100
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q4 | $98K | Hold |
1,100
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q3 | $102K | Hold |
1,100
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q2 | $100K | Buy |
+1,100
| New | +$100K | ﹤0.01% | 1315 |
|