Morgan Stanley’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 | $627K | Buy |
8,729
+3,063
| +54% | +$220K | ﹤0.01% | 5356 |
|
|
2025
Q1 | $385K | Sell |
5,666
-4,959
| -47% | -$337K | ﹤0.01% | 5447 |
|
|
2024
Q4 | $723K | Sell |
10,625
-20,036
| -65% | -$1.36M | ﹤0.01% | 5253 |
|
|
2024
Q3 | $2.22M | Buy |
30,661
+17,479
| +133% | +$1.27M | ﹤0.01% | 4573 |
|
|
2024
Q2 | $943K | Sell |
13,182
-3,882
| -23% | -$278K | ﹤0.01% | 4998 |
|
|
2024
Q1 | $1.23M | Sell |
17,064
-49,322
| -74% | -$3.57M | ﹤0.01% | 4854 |
|
|
2023
Q4 | $4.9M | Buy |
66,386
+60,968
| +1,125% | +$4.5M | ﹤0.01% | 4393 |
|
|
2023
Q3 | $391K | Sell |
5,418
-393
| -7% | -$28.4K | ﹤0.01% | 5283 |
|
|
2023
Q2 | $430K | Sell |
5,811
-1,067
| -16% | -$78.9K | ﹤0.01% | 5294 |
|
|
2023
Q1 | $498K | Buy |
6,878
+840
| +14% | +$60.9K | ﹤0.01% | 5257 |
|
|
2022
Q4 | $436K | Sell |
6,038
-3,962
| -40% | -$286K | ﹤0.01% | 5309 |
|
|
2022
Q3 | $709K | Sell |
10,000
-367
| -4% | -$26K | ﹤0.01% | 5087 |
|
|
2022
Q2 | $787K | Sell |
10,367
-7,372
| -42% | -$560K | ﹤0.01% | 5168 |
|
|
2022
Q1 | $1.39M | Sell |
17,739
-6,863
| -28% | -$537K | ﹤0.01% | 4762 |
|
|
2021
Q4 | $1.91M | Sell |
24,602
-6,291
| -20% | -$488K | ﹤0.01% | 4627 |
|
|
2021
Q3 | $2.39M | Sell |
30,893
-22,053
| -42% | -$1.71M | ﹤0.01% | 4419 |
|
|
2021
Q2 | $4.19M | Buy |
52,946
+26,786
| +102% | +$2.12M | ﹤0.01% | 3969 |
|
|
2021
Q1 | $2.05M | Sell |
26,160
-36,475
| -58% | -$2.85M | ﹤0.01% | 4243 |
|
|
2020
Q4 | $4.84M | Buy |
62,635
+43,556
| +228% | +$3.37M | ﹤0.01% | 3293 |
|
|
2020
Q3 | $1.41M | Buy |
19,079
+7,486
| +65% | +$553K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $841K | Buy |
11,593
+1,437
| +14% | +$104K | ﹤0.01% | 4293 |
|
|
2020
Q1 | $712K | Sell |
10,156
-7,786
| -43% | -$546K | ﹤0.01% | 4169 |
|
|
2019
Q4 | $1.36M | Sell |
17,942
-1,710
| -9% | -$130K | ﹤0.01% | 4315 |
|
|
2019
Q3 | $1.46M | Sell |
19,652
-16,366
| -45% | -$1.22M | ﹤0.01% | 4052 |
|
|
2019
Q2 | $2.71M | Buy |
36,018
+15,604
| +76% | +$1.18M | ﹤0.01% | 3522 |
|
|
2019
Q1 | $1.51M | Sell |
20,414
-11,771
| -37% | -$870K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $2.33M | Sell |
32,185
-7,545
| -19% | -$546K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $3.03M | Buy |
39,730
+11,304
| +40% | +$863K | ﹤0.01% | 3659 |
|
|
2018
Q2 | $2.13M | Buy |
28,426
+2,688
| +10% | +$202K | ﹤0.01% | 4023 |
|
|
2018
Q1 | $1.97M | Buy |
25,738
+809
| +3% | +$62K | ﹤0.01% | 4023 |
|
|
2017
Q4 | $1.96M | Sell |
24,929
-8,124
| -25% | -$638K | ﹤0.01% | 4050 |
|
|
2017
Q3 | $2.61M | Sell |
33,053
-79,480
| -71% | -$6.29M | ﹤0.01% | 3621 |
|
|
2017
Q2 | $8.56M | Buy |
112,533
+86,679
| +335% | +$6.6M | ﹤0.01% | 2319 |
|
|
2017
Q1 | $1.92M | Buy |
25,854
+9,414
| +57% | +$699K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $1.21M | Sell |
16,440
-7,369
| -31% | -$542K | ﹤0.01% | 4322 |
|
|
2016
Q3 | $1.8M | Sell |
23,809
-17,113
| -42% | -$1.29M | ﹤0.01% | 3582 |
|
|
2016
Q2 | $3.14M | Sell |
40,922
-13,169
| -24% | -$1.01M | ﹤0.01% | 3037 |
|
|
2016
Q1 | $4.13M | Buy |
54,091
+19,035
| +54% | +$1.45M | ﹤0.01% | 2711 |
|
|
2015
Q4 | $2.51M | Sell |
35,056
-700
| -2% | -$50.2K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $2.66M | Sell |
35,756
-14,981
| -30% | -$1.11M | ﹤0.01% | 3238 |
|
|
2015
Q2 | $4.04M | Sell |
50,737
-28,358
| -36% | -$2.26M | ﹤0.01% | 2988 |
|
|
2015
Q1 | $6.21M | Buy |
79,095
+49,801
| +170% | +$3.91M | ﹤0.01% | 2542 |
|
|
2014
Q4 | $2.51M | Sell |
29,294
-5,438
| -16% | -$465K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $3.08M | Buy |
34,732
+1,313
| +4% | +$117K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $3.12M | Buy |
33,419
+5,184
| +18% | +$483K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $2.54M | Sell |
28,235
-12,630
| -31% | -$1.14M | ﹤0.01% | 3216 |
|
|
2013
Q4 | $3.83M | Sell |
40,865
-38,890
| -49% | -$3.64M | ﹤0.01% | 2817 |
|
|
2013
Q3 | $7.7M | Sell |
79,755
-36,507
| -31% | -$3.52M | ﹤0.01% | 2014 |
|
|
2013
Q2 | $11M | Buy |
+116,262
| New | +$11M | 0.01% | 1624 |
|