Horizon Kinetics Asset Management’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
Q3 | – | Sell |
-3,270
| Closed | -$223K | – | 333 |
|
|
2022
Q2 | $223K | Buy |
+3,270
| New | +$223K | ﹤0.01% | 294 |
|
|
2022
Q1 | – | Sell |
-3,805
| Closed | -$274K | – | 346 |
|
|
2021
Q4 | $274K | Sell |
3,805
-120
| -3% | -$8.64K | 0.01% | 296 |
|
|
2021
Q3 | $282K | Sell |
3,925
-355
| -8% | -$25.5K | 0.01% | 289 |
|
|
2021
Q2 | $319K | Hold |
4,280
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $324K | Sell |
4,280
-6,315
| -60% | -$478K | 0.01% | 278 |
|
|
2020
Q4 | $814K | Sell |
10,595
-15,850
| -60% | -$1.22M | 0.03% | 190 |
|
|
2020
Q3 | $1.89M | Buy |
+26,445
| New | +$1.89M | 0.08% | 110 |
|