Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Sell |
|
|||||
|
2025
Q1 | $36.4K | Buy |
|
|||||
|
2024
Q4 | $29.6K | Hold |
|
|||||
|
2024
Q3 | $33.1K | Buy |
|
|||||
|
2024
Q2 | $31.9K | Buy |
|
|||||
|
2024
Q1 | $22.6K | Hold |
|
|||||
|
2023
Q4 | $23.6K | Hold |
|
|||||
|
2023
Q3 | $22.3K | Sell |
|
|||||
|
2023
Q2 | $115K | Hold |
|
|||||
|
2023
Q1 | $115K | Hold |
|
|||||
|
2022
Q4 | $118K | Buy |
|
|||||
|
2022
Q3 | $91K | Hold |
|
|||||
|
2022
Q2 | $97K | Sell |
|
|||||
|
2022
Q1 | $35K | Hold |
|
|||||
|
2021
Q4 | $123K | Sell |
|
|||||
|
2021
Q3 | $142K | Buy |
|
|||||
|
2021
Q2 | $44K | Sell |
|
|||||
|
2021
Q1 | $70K | Hold |
|
|||||
|
2020
Q4 | $72K | Sell |
|
|||||
|
2020
Q3 | $177K | Sell |
|
|||||
|
2020
Q2 | $191K | Hold |
|
|||||
|
2020
Q1 | $171K | Buy |
|