IMC Chicago’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 |
-18,897
| Closed | -$1.44M | – | 353 |
|
|
2022
Q2 | $1.44M | Buy |
18,897
+7,259
| +62% | +$552K | ﹤0.01% | 92 |
|
|
2022
Q1 | $911K | Sell |
11,638
-5,184
| -31% | -$406K | ﹤0.01% | 161 |
|
|
2021
Q4 | $1.3M | Sell |
16,822
-40,181
| -70% | -$3.11M | ﹤0.01% | 154 |
|
|
2021
Q3 | $4.41M | Buy |
+57,003
| New | +$4.41M | ﹤0.01% | 50 |
|
|
2020
Q3 | – | Sell |
-10,606
| Closed | -$770K | – | 285 |
|
|
2020
Q2 | $770K | Buy |
+10,606
| New | +$770K | ﹤0.01% | 127 |
|
|
2019
Q3 | – | Sell |
-66,786
| Closed | -$5.03M | – | 241 |
|
|
2019
Q2 | $5.03M | Buy |
+66,786
| New | +$5.03M | 0.02% | 13 |
|