HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$382K | – | 2957 |
|
|
2021
Q1 | $382K | Buy |
+4,900
| New | +$382K | ﹤0.01% | 2136 |
|
|
2016
Q1 | – | Sell |
-3,574
| Closed | -$256K | – | 2016 |
|
|
2015
Q4 | $256K | Buy |
3,574
+95
| +3% | +$6.81K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $259K | Buy |
+3,479
| New | +$259K | ﹤0.01% | 1525 |
|
|
2015
Q1 | – | Sell |
-4,478
| Closed | -$383K | – | 1648 |
|
|
2014
Q4 | $383K | Buy |
+4,478
| New | +$383K | 0.01% | 1140 |
|