OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-370
| Closed | -$28K | – | 748 |
|
|
2019
Q2 | $28K | Hold |
370
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $27K | Hold |
370
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $27K | Hold |
370
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $28K | Hold |
370
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $28K | Hold |
370
| – | – | 0.01% | 693 |
|
|
2018
Q1 | $28K | Buy |
370
+240
| +185% | +$18.2K | 0.01% | 684 |
|
|
2017
Q4 | $10K | Buy |
130
+65
| +100% | +$5K | ﹤0.01% | 966 |
|
|
2017
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 881 |
|