HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,566
| Closed | -$2.93M | – | 3054 |
|
|
2022
Q1 | $2.93M | Buy |
+39,566
| New | +$2.93M | 0.01% | 1157 |
|
|
2021
Q2 | – | Sell |
-26,518
| Closed | -$2.01M | – | 2956 |
|
|
2021
Q1 | $2.01M | Sell |
26,518
-23,845
| -47% | -$1.81M | 0.01% | 1134 |
|
|
2020
Q4 | $3.88M | Sell |
50,363
-541
| -1% | -$41.7K | 0.02% | 665 |
|
|
2020
Q3 | $3.63M | Buy |
50,904
+46,637
| +1,093% | +$3.33M | 0.02% | 659 |
|
|
2020
Q2 | $294K | Buy |
+4,267
| New | +$294K | ﹤0.01% | 1735 |
|