Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2016
Q1 | – | Sell |
-3,461
| Closed | -$253K | – | 300 |
|
|
2015
Q4 | $253K | Buy |
+3,461
| New | +$253K | 0.01% | 180 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 437 |
|