JPMorgan Chase & Co’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
Q4 | – | Sell |
-4
| Closed | -$255 | – | 6565 |
|
|
2023
Q3 | $255 | Sell |
4
-435
| -99% | -$27.7K | ﹤0.01% | 5852 |
|
|
2023
Q2 | $29K | Sell |
439
-15
| -3% | -$990 | ﹤0.01% | 4970 |
|
|
2023
Q1 | $30K | Buy |
+454
| New | +$30K | ﹤0.01% | 5044 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5697 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5620 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5696 |
|
|
2022
Q1 | $0 | Sell |
1
-278
| -100% | – | ﹤0.01% | 5798 |
|
|
2021
Q4 | $20K | Buy |
279
+278
| +27,800% | +$19.9K | ﹤0.01% | 5326 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5600 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$9K | – | 4950 |
|
|
2020
Q3 | $9K | Buy |
125
+75
| +150% | +$5.4K | ﹤0.01% | 4604 |
|
|
2020
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 4605 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 4705 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4661 |
|
|
2014
Q4 | – | Sell |
-150,110
| Closed | -$13.2M | – | 3424 |
|
|
2014
Q3 | $13.2M | Sell |
150,110
-155
| -0.1% | -$13.6K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $14.2M | Sell |
150,265
-99,745
| -40% | -$9.42M | ﹤0.01% | 1510 |
|
|
2014
Q1 | $23.2M | Hold |
250,010
| – | – | 0.01% | 1211 |
|
|
2013
Q4 | $22.4M | Hold |
250,010
| – | – | 0.01% | 1179 |
|
|
2013
Q3 | $23.4M | Sell |
250,010
-200
| -0.1% | -$18.7K | 0.01% | 1175 |
|
|
2013
Q2 | $22.9M | Buy |
+250,210
| New | +$22.9M | 0.01% | 1098 |
|