MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17K | Buy |
240
+20
| +9% | +$1.42K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $17K | Sell |
220
-50
| -19% | -$3.86K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $20K | Sell |
270
-30
| -10% | -$2.22K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $23K | Sell |
300
-150
| -33% | -$11.5K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $33K | Sell |
450
-75
| -14% | -$5.5K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $37K | Sell |
525
-20
| -4% | -$1.41K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $42K | Buy |
545
+50
| +10% | +$3.85K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $38K | Buy |
+495
| New | +$38K | ﹤0.01% | 1449 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$5K | – | 2235 |
|
|
2013
Q2 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 1816 |
|