NewSquare Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-21,818
| Closed | -$1.57M | – | 374 |
|
2021
Q3 | $1.57M | Buy |
21,818
+1,355
| +7% | +$97.3K | 0.18% | 109 |
|
2021
Q2 | $1.53M | Buy |
20,463
+2,910
| +17% | +$217K | 0.18% | 110 |
|
2021
Q1 | $1.33M | Buy |
+17,553
| New | +$1.33M | 0.17% | 107 |
|
2017
Q4 | – | Sell |
-5,296
| Closed | -$415K | – | 344 |
|
2017
Q3 | $415K | Sell |
5,296
-400
| -7% | -$31.3K | 0.1% | 88 |
|
2017
Q2 | $438K | Buy |
+5,696
| New | +$438K | 0.11% | 89 |
|