Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Sell |
350
-237
| -40% | -$14.5K | ﹤0.01% | 5296 |
|
|
2025
Q1 | $36.4K | Buy |
587
+104
| +22% | +$6.44K | ﹤0.01% | 4919 |
|
|
2024
Q4 | $29.6K | Hold |
483
| – | – | ﹤0.01% | 5048 |
|
|
2024
Q3 | $33.1K | Buy |
483
+1
| +0.2% | +$68 | ﹤0.01% | 5013 |
|
|
2024
Q2 | $31.9K | Buy |
482
+132
| +38% | +$8.73K | ﹤0.01% | 4986 |
|
|
2024
Q1 | $22.6K | Hold |
350
| – | – | ﹤0.01% | 5260 |
|
|
2023
Q4 | $23.6K | Hold |
350
| – | – | ﹤0.01% | 5392 |
|
|
2023
Q3 | $22.3K | Sell |
350
-1,390
| -80% | -$88.5K | ﹤0.01% | 5482 |
|
|
2023
Q2 | $115K | Hold |
1,740
| – | – | ﹤0.01% | 4325 |
|
|
2023
Q1 | $115K | Hold |
1,740
| – | – | ﹤0.01% | 4329 |
|
|
2022
Q4 | $118K | Buy |
1,740
+300
| +21% | +$20.3K | ﹤0.01% | 4298 |
|
|
2022
Q3 | $91K | Hold |
1,440
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q2 | $97K | Sell |
1,440
-285
| -17% | -$19.2K | ﹤0.01% | 4441 |
|
|
2022
Q1 | $35K | Hold |
1,725
| – | – | ﹤0.01% | 5312 |
|
|
2021
Q4 | $123K | Sell |
1,725
-250
| -13% | -$17.8K | ﹤0.01% | 4396 |
|
|
2021
Q3 | $142K | Buy |
1,975
+1,385
| +235% | +$99.6K | ﹤0.01% | 4222 |
|
|
2021
Q2 | $44K | Sell |
590
-348
| -37% | -$26K | ﹤0.01% | 5129 |
|
|
2021
Q1 | $70K | Hold |
938
| – | – | ﹤0.01% | 4622 |
|
|
2020
Q4 | $72K | Sell |
938
-1,596
| -63% | -$123K | ﹤0.01% | 4280 |
|
|
2020
Q3 | $177K | Sell |
2,534
-250
| -9% | -$17.5K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $191K | Hold |
2,784
| – | – | ﹤0.01% | 3173 |
|
|
2020
Q1 | $171K | Buy |
+2,784
| New | +$171K | ﹤0.01% | 3011 |
|