Next Financial Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-251	Closed	-$18K	–	2221
2019 Q4	$18K	Hold	251	–	–	﹤0.01%	1562
2019 Q3	$17K	Hold	251	–	–	﹤0.01%	1504
2019 Q2	$18K	Hold	251	–	–	﹤0.01%	1498
2019 Q1	$18K	Buy	251 +1	+0.4%	+$71	﹤0.01%	985
2018 Q4	$18K	Hold	250	–	–	﹤0.01%	1126
2018 Q3	$18K	Buy	+250	New	+$18.3K	0.01%	817
2017 Q1	–	Sell	-250	Closed	-$18K	–	2016
2016 Q4	$18K	Hold	250	–	–	﹤0.01%	1412
2016 Q3	$19K	Buy	+250	New	+$19K	﹤0.01%	1385
2014 Q4	–	Sell	-250	Closed	-$22K	–	2044
2014 Q3	$22K	Sell	250 -2	-0.8%	-$185	﹤0.01%	1350
2014 Q2	$23K	Buy	+252	New	+$23.5K	0.01%	551