New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $40K | Hold |
495
| – | – | 0.01% | 654 |
|
|
2014
Q3 | $43K | Hold |
495
| – | – | 0.02% | 651 |
|
|
2014
Q2 | $47K | Hold |
495
| – | – | 0.02% | 629 |
|
|
2014
Q1 | $46K | Sell |
495
-135
| -21% | -$12.5K | 0.02% | 585 |
|
|
2013
Q4 | $56K | Sell |
630
-110
| -15% | -$9.78K | 0.02% | 514 |
|
|
2013
Q3 | $69K | Hold |
740
| – | – | 0.03% | 432 |
|
|
2013
Q2 | $68K | Buy |
+740
| New | +$68K | 0.05% | 363 |
|