Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104
| Closed | -$7.07K | – | 7334 |
|
|
2025
Q1 | $7.07K | Buy |
+104
| New | +$7.07K | ﹤0.01% | 5911 |
|
|
2024
Q4 | – | Sell |
-1,350
| Closed | -$97.7K | – | 7273 |
|
|
2024
Q3 | $97.7K | Hold |
1,350
| – | – | ﹤0.01% | 4230 |
|
|
2024
Q2 | $96.6K | Hold |
1,350
| – | – | ﹤0.01% | 4158 |
|
|
2024
Q1 | $97.7K | Hold |
1,350
| – | – | ﹤0.01% | 4264 |
|
|
2023
Q4 | $99.7K | Hold |
1,350
| – | – | ﹤0.01% | 4446 |
|
|
2023
Q3 | $97.4K | Hold |
1,350
| – | – | ﹤0.01% | 4518 |
|
|
2023
Q2 | $99.8K | Hold |
1,350
| – | – | ﹤0.01% | 4434 |
|
|
2023
Q1 | $97.8K | Hold |
1,350
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q4 | $98K | Hold |
1,350
| – | – | ﹤0.01% | 4450 |
|
|
2022
Q3 | $96K | Sell |
1,350
-390
| -22% | -$27.7K | ﹤0.01% | 4410 |
|
|
2022
Q2 | $133K | Sell |
1,740
-1,562
| -47% | -$119K | ﹤0.01% | 4163 |
|
|
2022
Q1 | $259K | Sell |
3,302
-2,087
| -39% | -$164K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $417K | Buy |
5,389
+1,772
| +49% | +$137K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $280K | Buy |
3,617
+390
| +12% | +$30.2K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $256K | Buy |
3,227
+1,468
| +83% | +$116K | ﹤0.01% | 3662 |
|
|
2021
Q1 | $137K | Hold |
1,759
| – | – | ﹤0.01% | 4091 |
|
|
2020
Q4 | $136K | Sell |
1,759
-19
| -1% | -$1.47K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $131K | Buy |
1,778
+1,350
| +315% | +$99.5K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $32K | Hold |
428
| – | – | ﹤0.01% | 4476 |
|
|
2020
Q1 | $30K | Buy |
+428
| New | +$30K | ﹤0.01% | 4332 |
|