Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$270 | – | 2360 |
|
|
2022
Q4 | $270 | Buy |
+4
| New | +$270 | ﹤0.01% | 1804 |
|
|
2022
Q3 | – | Sell |
-214
| Closed | -$15K | – | 2423 |
|
|
2022
Q2 | $15K | Buy |
214
+100
| +88% | +$7.01K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 1779 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2584 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$15K | – | 2482 |
|
|
2021
Q2 | $15K | Buy |
200
+100
| +100% | +$7.5K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $8K | Sell |
100
-300
| -75% | -$24K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $31K | Sell |
400
-600
| -60% | -$46.5K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $71K | Buy |
1,000
+800
| +400% | +$56.8K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1114 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$15K | – | 1651 |
|
|
2018
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1101 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$197K | – | 1374 |
|
|
2015
Q4 | $197K | Hold |
2,700
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $190K | Buy |
+2,700
| New | +$190K | ﹤0.01% | 597 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$224K | – | 1617 |
|
|
2013
Q4 | $224K | Buy |
+2,500
| New | +$224K | ﹤0.01% | 543 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1538 |
|