LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
8,431
+656
| +8% | +$42.8K | ﹤0.01% | 4230 |
|
|
2025
Q1 | $481K | Sell |
7,775
-100
| -1% | -$6.19K | ﹤0.01% | 4142 |
|
|
2024
Q4 | $483K | Sell |
7,875
-526
| -6% | -$32.3K | ﹤0.01% | 4060 |
|
|
2024
Q3 | $575K | Buy |
+8,401
| New | +$575K | ﹤0.01% | 3817 |
|
|
2024
Q1 | – | Sell |
-12,424
| Closed | -$839K | – | 4878 |
|
|
2023
Q4 | $839K | Buy |
+12,424
| New | +$839K | ﹤0.01% | 3169 |
|
|
2023
Q2 | – | Sell |
-8,890
| Closed | -$589K | – | 4564 |
|
|
2023
Q1 | $589K | Buy |
+8,890
| New | +$589K | ﹤0.01% | 3174 |
|
|
2022
Q1 | – | Sell |
-2,817
| Closed | -$203K | – | 4248 |
|
|
2021
Q4 | $203K | Sell |
2,817
-4,032
| -59% | -$291K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $492K | Sell |
6,849
-5,332
| -44% | -$383K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $908K | Buy |
12,181
+505
| +4% | +$37.6K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $883K | Sell |
11,676
-1,184
| -9% | -$89.5K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $988K | Buy |
12,860
+3,887
| +43% | +$299K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $641K | Sell |
8,973
-148
| -2% | -$10.6K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $628K | Sell |
9,121
-318
| -3% | -$21.9K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $579K | Sell |
9,439
-1,927
| -17% | -$118K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $798K | Sell |
11,366
-91
| -0.8% | -$6.39K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $773K | Buy |
11,457
+3
| +0% | +$202 | ﹤0.01% | 1913 |
|
|
2019
Q2 | $804K | Buy |
11,454
+44
| +0.4% | +$3.09K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $810K | Buy |
11,410
+674
| +6% | +$47.8K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $756K | Sell |
10,736
-771
| -7% | -$54.3K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $833K | Buy |
+11,507
| New | +$833K | ﹤0.01% | 1812 |
|
|
2016
Q1 | – | Sell |
-12,904
| Closed | -$924K | – | 3142 |
|
|
2015
Q4 | $924K | Buy |
12,904
+8,173
| +173% | +$585K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $335K | Buy |
+4,731
| New | +$335K | ﹤0.01% | 2116 |
|
|
2014
Q1 | – | Sell |
-3,023
| Closed | -$270K | – | 2669 |
|
|
2013
Q4 | $270K | Sell |
3,023
-853
| -22% | -$76.2K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $368K | Sell |
3,876
-160
| -4% | -$15.2K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $370K | Buy |
+4,036
| New | +$370K | ﹤0.01% | 1762 |
|