Pacific Financial Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-974
Closed -$83K 99
2014
Q4
$83K Buy
+974
New +$85.3K 0.02% 60

Other funds holding FXC

Pacific Financial Group's FXC Position: Q1 2015 in Review

Pacific Financial Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2015, closing a stake of 974 shares — an estimated $83K sold.

Pacific Financial Group first reported a position in FXC in Q4 2014 and held it in 1 quarter. The position peaked at $83K in Q4 2014. 34 funds tracked by Wall St. Rank hold FXC as of Q1 2015.

  • Pacific Financial Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 974 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2015, an estimated $83K.
  • Pacific Financial Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $83K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.