Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,020
| Closed | -$229K | – | 334 |
|
|
2022
Q2 | $229K | Sell |
3,020
-95
| -3% | -$7.2K | ﹤0.01% | 290 |
|
|
2022
Q1 | $244K | Sell |
3,115
-185
| -6% | -$14.5K | ﹤0.01% | 299 |
|
|
2021
Q4 | $256K | Sell |
3,300
-30
| -0.9% | -$2.33K | 0.01% | 300 |
|
|
2021
Q3 | $258K | Hold |
3,330
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $264K | Hold |
3,330
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $260K | Sell |
3,330
-4,415
| -57% | -$345K | 0.01% | 301 |
|
|
2020
Q4 | $599K | Sell |
7,745
-9,460
| -55% | -$732K | 0.02% | 211 |
|
|
2020
Q3 | $1.27M | Buy |
+17,205
| New | +$1.27M | 0.05% | 138 |
|