Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60
| Closed | -$4.29K | – | 3060 |
|
|
2024
Q2 | $4.29K | Hold |
60
| – | – | ﹤0.01% | 2681 |
|
|
2024
Q1 | $4.34K | Hold |
60
| – | – | ﹤0.01% | 3394 |
|
|
2023
Q4 | $4.43K | Hold |
60
| – | – | ﹤0.01% | 3303 |
|
|
2023
Q3 | $4.33K | Buy |
+60
| New | +$4.33K | ﹤0.01% | 3035 |
|
|
2022
Q2 | – | Sell |
-12,566
| Closed | -$983K | – | 2704 |
|
|
2022
Q1 | $983K | Buy |
+12,566
| New | +$983K | 0.01% | 1163 |
|