Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,788
| Closed | -$379K | – | 3981 |
|
|
2021
Q2 | $379K | Sell |
4,788
-1,501
| -24% | -$119K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $492K | Buy |
6,289
+1,989
| +46% | +$156K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $332K | Buy |
+4,300
| New | +$332K | ﹤0.01% | 3047 |
|
|
2016
Q3 | – | Sell |
-8,070
| Closed | -$619K | – | 3096 |
|
|
2016
Q2 | $619K | Buy |
8,070
+326
| +4% | +$25K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $591K | Buy |
+7,744
| New | +$591K | ﹤0.01% | 1962 |
|