Morgan Stanley’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 | $6.66M | Buy |
102,100
+1,371
| +1% | +$89.4K | ﹤0.01% | 3818 |
|
|
2025
Q1 | $6.24M | Buy |
100,729
+2,492
| +3% | +$154K | ﹤0.01% | 3741 |
|
|
2024
Q4 | $6.02M | Buy |
98,237
+11,464
| +13% | +$703K | ﹤0.01% | 3848 |
|
|
2024
Q3 | $5.94M | Sell |
86,773
-20,173
| -19% | -$1.38M | ﹤0.01% | 3836 |
|
|
2024
Q2 | $7.07M | Sell |
106,946
-737
| -0.7% | -$48.7K | ﹤0.01% | 3605 |
|
|
2024
Q1 | $6.95M | Sell |
107,683
-111,315
| -51% | -$7.19M | ﹤0.01% | 3639 |
|
|
2023
Q4 | $14.8M | Buy |
218,998
+194,134
| +781% | +$13.1M | ﹤0.01% | 3604 |
|
|
2023
Q3 | $1.58M | Sell |
24,864
-441
| -2% | -$28.1K | ﹤0.01% | 4533 |
|
|
2023
Q2 | $1.67M | Sell |
25,305
-1,927
| -7% | -$127K | ﹤0.01% | 4534 |
|
|
2023
Q1 | $1.8M | Sell |
27,232
-1,757
| -6% | -$116K | ﹤0.01% | 4525 |
|
|
2022
Q4 | $1.95M | Sell |
28,989
-58,150
| -67% | -$3.92M | ﹤0.01% | 4483 |
|
|
2022
Q3 | $5.52M | Buy |
87,139
+8,275
| +10% | +$524K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $5.39M | Buy |
78,864
+2,272
| +3% | +$155K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $5.68M | Buy |
76,592
+14,315
| +23% | +$1.06M | ﹤0.01% | 3548 |
|
|
2021
Q4 | $4.49M | Sell |
62,277
-9,081
| -13% | -$655K | ﹤0.01% | 3829 |
|
|
2021
Q3 | $5.12M | Buy |
71,358
+61,645
| +635% | +$4.43M | ﹤0.01% | 3667 |
|
|
2021
Q2 | $724K | Sell |
9,713
-19,766
| -67% | -$1.47M | ﹤0.01% | 5276 |
|
|
2021
Q1 | $2.23M | Sell |
29,479
-33,922
| -54% | -$2.56M | ﹤0.01% | 4170 |
|
|
2020
Q4 | $4.87M | Sell |
63,401
-29,158
| -32% | -$2.24M | ﹤0.01% | 3283 |
|
|
2020
Q3 | $6.61M | Buy |
92,559
+38,492
| +71% | +$2.75M | ﹤0.01% | 2439 |
|
|
2020
Q2 | $3.73M | Sell |
54,067
-6,803
| -11% | -$469K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $3.74M | Sell |
60,870
-9,021
| -13% | -$554K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $4.9M | Buy |
69,891
+12,104
| +21% | +$849K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $3.9M | Buy |
57,787
+11,756
| +26% | +$794K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $3.23M | Sell |
46,031
-940
| -2% | -$66K | ﹤0.01% | 3353 |
|
|
2019
Q1 | $3.33M | Buy |
46,971
+6,611
| +16% | +$469K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $2.84M | Sell |
40,360
-15,790
| -28% | -$1.11M | ﹤0.01% | 3481 |
|
|
2018
Q3 | $4.06M | Buy |
56,150
+23,867
| +74% | +$1.73M | ﹤0.01% | 3393 |
|
|
2018
Q2 | $2.39M | Buy |
32,283
+5,317
| +20% | +$394K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $2.07M | Sell |
26,966
-8,597
| -24% | -$661K | ﹤0.01% | 3980 |
|
|
2017
Q4 | $2.78M | Buy |
35,563
+11,438
| +47% | +$893K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $1.89M | Sell |
24,125
-8,577
| -26% | -$673K | ﹤0.01% | 3941 |
|
|
2017
Q2 | $2.52M | Buy |
32,702
+6,064
| +23% | +$466K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $2.04M | Buy |
26,638
+10,383
| +64% | +$794K | ﹤0.01% | 3788 |
|
|
2016
Q4 | $1.17M | Sell |
16,255
-6,539
| -29% | -$472K | ﹤0.01% | 4347 |
|
|
2016
Q3 | $1.75M | Buy |
22,794
+168
| +0.7% | +$12.9K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $1.69M | Sell |
22,626
-11,263
| -33% | -$841K | ﹤0.01% | 3560 |
|
|
2016
Q1 | $2.6M | Buy |
33,889
+7,412
| +28% | +$569K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $1.93M | Sell |
26,477
-48,788
| -65% | -$3.56M | ﹤0.01% | 3529 |
|
|
2015
Q3 | $5.29M | Sell |
75,265
-256,860
| -77% | -$18M | ﹤0.01% | 2610 |
|
|
2015
Q2 | $25.6M | Buy |
332,125
+248,431
| +297% | +$19.2M | 0.01% | 1294 |
|
|
2015
Q1 | $6.38M | Sell |
83,694
-3,628
| -4% | -$277K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $7.14M | Sell |
87,322
-8,207
| -9% | -$671K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $8.38M | Sell |
95,529
-15,160
| -14% | -$1.33M | ﹤0.01% | 2191 |
|
|
2014
Q2 | $10.5M | Buy |
110,689
+17,587
| +19% | +$1.66M | ﹤0.01% | 2001 |
|
|
2014
Q1 | $8.65M | Sell |
93,102
-14,426
| -13% | -$1.34M | ﹤0.01% | 2070 |
|
|
2013
Q4 | $9.62M | Sell |
107,528
-146,686
| -58% | -$13.1M | ﹤0.01% | 1984 |
|
|
2013
Q3 | $23.8M | Sell |
254,214
-605,283
| -70% | -$56.6M | 0.01% | 1103 |
|
|
2013
Q2 | $78.7M | Buy |
+859,497
| New | +$78.7M | 0.04% | 469 |
|