Next Financial Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-252
| Closed | -$19K | – | 2222 |
|
|
2019
Q4 | $19K | Buy |
252
+1
| +0.4% | +$75 | ﹤0.01% | 1539 |
|
|
2019
Q3 | $19K | Hold |
251
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q2 | $19K | Hold |
251
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q1 | $19K | Buy |
251
+1
| +0.4% | +$76 | ﹤0.01% | 970 |
|
|
2018
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q3 | $19K | Buy |
+250
| New | +$19K | 0.01% | 804 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$18K | – | 2017 |
|
|
2016
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q3 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-460
| Closed | -$41K | – | 2045 |
|
|
2014
Q3 | $41K | Hold |
460
| – | – | 0.01% | 1051 |
|
|
2014
Q2 | $42K | Buy |
+460
| New | +$42K | 0.02% | 394 |
|