Proficio Capital Partners’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Proficio Capital Partners’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,620	Closed	-$205K	–	280
2022 Q1	$205K	Hold	2,620	–	–	0.03%	271
2021 Q4	$203K	Hold	2,620	–	–	0.03%	294
2021 Q3	$203K	Buy	+2,620	New	+$204K	0.03%	293

Other funds holding FXC

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AWS

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Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners's FXC Position: Q2 2022 in Review

Proficio Capital Partners sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2022, closing a stake of 2,620 shares — an estimated $205K sold.

Proficio Capital Partners first reported a position in FXC in Q3 2021 and held it in 3 quarters. The position peaked at $205K in Q1 2022. 28 funds tracked by Wall St. Rank hold FXC as of Q2 2022.

Proficio Capital Partners reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2022 after selling out during the quarter.
Proficio Capital Partners sold 2,620 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2022, an estimated $205K.
Proficio Capital Partners first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2021 and held it in 3 quarters.
Proficio Capital Partners's Invesco CurrencyShares Canadian Dollar Trust position peaked at $205K in Q1 2022.
28 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2022.

Based on Proficio Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.