Optimum Investment Advisors’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
Q4 | – | Sell |
-200
| Closed | -$14K | – | 890 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 757 |
|
|
2015
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $16K | Hold |
200
| – | – | 0.01% | 767 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | 0.01% | 664 |
|
|
2014
Q2 | $19K | Hold |
200
| – | – | 0.01% | 669 |
|
|
2014
Q1 | $19K | Hold |
200
| – | – | 0.01% | 521 |
|
|
2013
Q4 | $18K | Hold |
200
| – | – | 0.01% | 534 |
|
|
2013
Q3 | $19K | Buy |
+200
| New | +$19K | 0.01% | 506 |
|