IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,385
| Closed | -$2.25M | – | 352 |
|
|
2022
Q4 | $2.25M | Buy |
+33,385
| New | +$2.25M | ﹤0.01% | 37 |
|
|
2022
Q3 | – | Sell |
-22,913
| Closed | -$1.57M | – | 352 |
|
|
2022
Q2 | $1.57M | Buy |
+22,913
| New | +$1.57M | ﹤0.01% | 89 |
|
|
2021
Q4 | – | Sell |
-15,840
| Closed | -$1.14M | – | 388 |
|
|
2021
Q3 | $1.14M | Buy |
+15,840
| New | +$1.14M | ﹤0.01% | 146 |
|
|
2021
Q2 | – | Sell |
-63,696
| Closed | -$4.82M | – | 349 |
|
|
2021
Q1 | $4.82M | Buy |
63,696
+46,631
| +273% | +$3.53M | 0.01% | 37 |
|
|
2020
Q4 | $1.31M | Buy |
+17,065
| New | +$1.31M | ﹤0.01% | 111 |
|
|
2020
Q2 | – | Sell |
-40,368
| Closed | -$2.48M | – | 284 |
|
|
2020
Q1 | $2.48M | Buy |
+40,368
| New | +$2.48M | 0.01% | 52 |
|
|
2019
Q4 | – | Sell |
-25,700
| Closed | -$1.74M | – | 279 |
|
|
2019
Q3 | $1.74M | Buy |
+25,700
| New | +$1.74M | 0.01% | 66 |
|