IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-363
| Closed | -$26K | – | 1083 |
|
|
2019
Q4 | $26K | Buy |
+363
| New | +$26K | ﹤0.01% | 579 |
|
|
2018
Q4 | – | Sell |
-79,826
| Closed | -$5.78M | – | 562 |
|
|
2018
Q3 | $5.78M | Buy |
79,826
+6,511
| +9% | +$471K | 0.19% | 77 |
|
|
2018
Q2 | $5.43M | Buy |
73,315
+70,456
| +2,464% | +$5.22M | 0.17% | 140 |
|
|
2018
Q1 | $220K | Buy |
2,859
+2,844
| +18,960% | +$219K | 0.01% | 532 |
|
|
2017
Q4 | $1K | Sell |
15
-12
| -44% | -$800 | ﹤0.01% | 590 |
|
|
2017
Q3 | $2K | Sell |
27
-55,908
| -100% | -$4.14M | ﹤0.01% | 536 |
|
|
2017
Q2 | $4.3M | Buy |
+55,935
| New | +$4.3M | 0.21% | 68 |
|