Peoples Financial Services Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120
| Closed | -$9K | – | 315 |
|
|
2015
Q2 | $9K | Sell |
120
-80
| -40% | -$6K | 0.01% | 218 |
|
|
2015
Q1 | $15K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $16K | Hold |
200
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | 0.01% | 182 |
|
|
2014
Q2 | $19K | Hold |
200
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $19K | Hold |
200
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $18K | Buy |
+200
| New | +$18K | 0.01% | 193 |
|