LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
17,331
+14,199
| +453% | +$1.02M | ﹤0.01% | 3519 |
|
|
2025
Q1 | $213K | Buy |
+3,132
| New | +$213K | ﹤0.01% | 4705 |
|
|
2024
Q1 | – | Sell |
-8,376
| Closed | -$619K | – | 4879 |
|
|
2023
Q4 | $619K | Sell |
8,376
-10,721
| -56% | -$792K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $1.38M | Buy |
19,097
+9,695
| +103% | +$700K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $695K | Buy |
+9,402
| New | +$695K | ﹤0.01% | 3137 |
|
|
2021
Q3 | – | Sell |
-4,651
| Closed | -$368K | – | 4333 |
|
|
2021
Q2 | $368K | Buy |
4,651
+676
| +17% | +$53.5K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $311K | Sell |
3,975
-784
| -16% | -$61.3K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $368K | Buy |
+4,759
| New | +$368K | ﹤0.01% | 3026 |
|
|
2020
Q1 | – | Sell |
-7,503
| Closed | -$570K | – | 3290 |
|
|
2019
Q4 | $570K | Sell |
7,503
-1,202
| -14% | -$91.3K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $649K | Buy |
8,705
+487
| +6% | +$36.3K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $619K | Sell |
8,218
-1,875
| -19% | -$141K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $745K | Sell |
10,093
-928
| -8% | -$68.5K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $797K | Buy |
11,021
+19
| +0.2% | +$1.37K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $840K | Sell |
11,002
-360
| -3% | -$27.5K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $853K | Sell |
11,362
-2,947
| -21% | -$221K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1.1M | Sell |
14,309
-719
| -5% | -$55K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $1.18M | Sell |
15,028
-595
| -4% | -$46.7K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $1.24M | Buy |
15,623
+3
| +0% | +$237 | ﹤0.01% | 1283 |
|
|
2017
Q2 | $1.19M | Buy |
+15,620
| New | +$1.19M | ﹤0.01% | 1262 |
|
|
2013
Q3 | – | Sell |
-3,550
| Closed | -$336K | – | 2555 |
|
|
2013
Q2 | $336K | Buy |
+3,550
| New | +$336K | ﹤0.01% | 1826 |
|