NewSquare Capital’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

NewSquare Capital’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,818	Closed	-$1.57M	–	372
2021 Q3	$1.57M	Buy	21,818 +1,355	+7%	+$98.9K	0.18%	109
2021 Q2	$1.52M	Buy	20,463 +2,910	+17%	+$223K	0.18%	110
2021 Q1	$1.33M	Buy	+17,553	New	+$1.35M	0.17%	107
2017 Q4	–	Sell	-5,296	Closed	-$415K	–	343
2017 Q3	$415K	Sell	5,296 -400	-7%	-$31.6K	0.1%	88
2017 Q2	$438K	Buy	+5,696	New	+$428K	0.11%	89

Other funds holding FXA

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NewSquare Capital's FXA Position: Q4 2021 in Review

NewSquare Capital sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2021, closing a stake of 21,818 shares — an estimated $1.57M sold.

NewSquare Capital first reported a position in FXA in Q2 2017 and held it in 5 quarters. The position peaked at $1.57M in Q3 2021. 22 funds tracked by Wall St. Rank hold FXA as of Q4 2021.

NewSquare Capital reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2021 after selling out during the quarter.
NewSquare Capital sold 21,818 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2021, an estimated $1.57M.
NewSquare Capital first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2017 and held it in 5 quarters.
NewSquare Capital's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.57M in Q3 2021.
22 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2021.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.