HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2020
Q4 | – | Sell |
-16,062
| Closed | -$1.15M | – | 695 |
|
|
2020
Q3 | $1.15M | Buy |
+16,062
| New | +$1.15M | 0.06% | 127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2013
Q3 | – | Sell |
-110,000
| Closed | -$10.1M | – | 491 |
|
|
2013
Q2 | $10.1M | Buy |
+110,000
| New | +$10.1M | 0.34% | 54 |
|