Leuthold Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,760
| Closed | -$204K | – | 185 |
|
|
2023
Q4 | $204K | Buy |
+2,760
| New | +$204K | 0.03% | 173 |
|
|
2023
Q3 | – | Sell |
-2,760
| Closed | -$204K | – | 193 |
|
|
2023
Q2 | $204K | Buy |
+2,760
| New | +$204K | 0.03% | 195 |
|
|
2022
Q3 | – | Sell |
-2,760
| Closed | -$210K | – | 190 |
|
|
2022
Q2 | $210K | Hold |
2,760
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $216K | Hold |
2,760
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $214K | Hold |
2,760
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $214K | Hold |
2,760
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $218K | Sell |
2,760
-513
| -16% | -$40.5K | 0.03% | 178 |
|
|
2021
Q1 | $256K | Buy |
+3,273
| New | +$256K | 0.03% | 169 |
|