Group One Trading’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 | – | Sell |
-235
| Closed | -$16K | – | 2650 |
|
|
2025
Q1 | $16K | Buy |
+235
| New | +$16K | ﹤0.01% | 1369 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2022
Q4 | – | Sell |
-12,054
| Closed | -$854K | – | 2423 |
|
|
2022
Q3 | $854K | Buy |
12,054
+11,069
| +1,124% | +$784K | ﹤0.01% | 441 |
|
|
2022
Q2 | $75K | Sell |
985
-1,632
| -62% | -$124K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $205K | Buy |
+2,617
| New | +$205K | ﹤0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-20,900
| Closed | -$1.62M | – | 2586 |
|
|
2021
Q3 | $1.62M | Sell |
20,900
-1,500
| -7% | -$116K | ﹤0.01% | 488 |
|
|
2021
Q2 | $1.77M | Buy |
+22,400
| New | +$1.77M | ﹤0.01% | 448 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$15K | – | 1891 |
|
|
2020
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$61K | – | 1678 |
|
|
2019
Q4 | $61K | Buy |
800
+200
| +33% | +$15.3K | ﹤0.01% | 880 |
|
|
2019
Q3 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 891 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1527 |
|
|
2019
Q1 | – | Sell |
-1,565
| Closed | -$113K | – | 1494 |
|
|
2018
Q4 | $113K | Sell |
1,565
-6,935
| -82% | -$501K | ﹤0.01% | 723 |
|
|
2018
Q3 | $649K | Buy |
+8,500
| New | +$649K | 0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$157K | – | 1524 |
|
|
2017
Q4 | $157K | Sell |
2,000
-2,900
| -59% | -$228K | ﹤0.01% | 713 |
|
|
2017
Q3 | $387K | Sell |
4,900
-20,256
| -81% | -$1.6M | ﹤0.01% | 491 |
|
|
2017
Q2 | $1.91M | Buy |
+25,156
| New | +$1.91M | 0.02% | 170 |
|