Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-520
| Closed | -$40K | – | 883 |
|
|
2015
Q2 | $40K | Hold |
520
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $40K | Hold |
520
| – | – | 0.01% | 306 |
|
|
2014
Q4 | $42K | Hold |
520
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $46K | Hold |
520
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $49K | Hold |
520
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $48K | Hold |
520
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $47K | Buy |
+520
| New | +$47K | 0.01% | 309 |
|