Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $51K | Sell |
729
-106
| -13% | -$7.42K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $56K | Hold |
835
| – | – | ﹤0.01% | 3358 |
|
|
2019
Q2 | $58K | Buy |
835
+724
| +652% | +$50.3K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 4464 |
|
|
2018
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 4448 |
|
|
2018
Q3 | $8K | Sell |
111
-5,737
| -98% | -$413K | ﹤0.01% | 4385 |
|
|
2018
Q2 | $449K | Hold |
5,848
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $449K | Buy |
5,848
+1
| +0% | +$77 | ﹤0.01% | 1639 |
|
|
2017
Q4 | $455K | Sell |
5,847
-118
| -2% | -$9.18K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $467K | Sell |
5,965
-236
| -4% | -$18.5K | 0.01% | 1520 |
|
|
2017
Q2 | $462K | Sell |
6,201
-539
| -8% | -$40.2K | 0.01% | 1433 |
|
|
2017
Q1 | $489K | Buy |
6,740
+1
| +0% | +$73 | 0.01% | 1332 |
|
|
2016
Q4 | $496K | Sell |
6,739
-116
| -2% | -$8.54K | 0.01% | 1252 |
|
|
2016
Q3 | $517K | Buy |
6,855
+6,414
| +1,454% | +$484K | 0.01% | 1179 |
|
|
2016
Q2 | $33K | Sell |
441
-2,778
| -86% | -$208K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $247K | Buy |
3,219
+2,779
| +632% | +$213K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $33K | Sell |
440
-33
| -7% | -$2.48K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $33K | Sell |
473
-295
| -38% | -$20.6K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $59K | Sell |
768
-545
| -42% | -$41.9K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $100K | Hold |
1,313
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q4 | $108K | Buy |
1,313
+1,171
| +825% | +$96.3K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $12K | Sell |
142
-3,811
| -96% | -$322K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $373K | Buy |
3,953
+3,681
| +1,353% | +$347K | 0.01% | 893 |
|
|
2014
Q1 | $25K | Sell |
272
-401
| -60% | -$36.9K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $61K | Buy |
673
+67
| +11% | +$6.07K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $55K | Sell |
606
-1,439
| -70% | -$131K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $189K | Buy |
+2,045
| New | +$189K | 0.01% | 998 |
|