Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-680
| Closed | -$49K | – | 973 |
|
|
2018
Q4 | $49K | Sell |
680
-1,250
| -65% | -$90.1K | 0.01% | 334 |
|
|
2018
Q3 | $147K | Hold |
1,930
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $145K | Hold |
1,930
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $148K | Hold |
1,930
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $152K | Hold |
1,930
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $153K | Buy |
1,930
+1,250
| +184% | +$99.1K | 0.02% | 173 |
|
|
2017
Q2 | $52K | Buy |
+680
| New | +$52K | 0.01% | 297 |
|