HT
HAP Trading’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2023
Q1 | – | Sell |
-11,910
| Closed | -$861K | – | 467 |
|
|
2022
Q4 | $861K | Buy |
+11,910
| New | +$861K | 0.09% | 131 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 729 |
|
|
2020
Q4 | – | Sell |
-10,952
| Closed | -$810K | – | 696 |
|
|
2020
Q3 | $810K | Buy |
+10,952
| New | +$810K | 0.04% | 162 |
|
|
2019
Q3 | – | Sell |
-16,923
| Closed | -$1.28M | – | 423 |
|
|
2019
Q2 | $1.28M | Buy |
+16,923
| New | +$1.28M | 0.1% | 119 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2017
Q3 | – | Sell |
-19,550
| Closed | -$1.49M | – | 391 |
|
|
2017
Q2 | $1.49M | Buy |
+19,550
| New | +$1.49M | 0.08% | 151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 454 |
|