Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$72 | ﹤0.01% | 985 |
|
|
2018
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $18K | Buy |
+250
| New | +$18K | 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% | -$176 | ﹤0.01% | 1350 |
|
|
2014
Q2 | $23K | Buy |
+252
| New | +$23K | 0.01% | 551 |
|