KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,492
| Closed | -$235K | – | 554 |
|
|
2014
Q2 | $235K | Sell |
2,492
-300
| -11% | -$28.3K | 0.03% | 450 |
|
|
2014
Q1 | $259K | Hold |
2,792
| – | – | 0.04% | 416 |
|
|
2013
Q4 | $250K | Hold |
2,792
| – | – | 0.04% | 411 |
|
|
2013
Q3 | $261K | Buy |
2,792
+178
| +7% | +$16.6K | 0.06% | 325 |
|
|
2013
Q2 | $239K | Buy |
+2,614
| New | +$239K | 0.07% | 306 |
|