SAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,950
| Closed | -$712K | – | 44 |
|
|
2024
Q2 | $712K | Hold |
9,950
| – | – | 0.26% | 26 |
|
|
2024
Q1 | $720K | Sell |
9,950
-5,575
| -36% | -$403K | 0.26% | 26 |
|
|
2023
Q4 | $1.15M | Hold |
15,525
| – | – | 0.45% | 22 |
|
|
2023
Q3 | $1.12M | Hold |
15,525
| – | – | 0.49% | 24 |
|
|
2023
Q2 | $1.15M | Hold |
15,525
| – | – | 0.48% | 24 |
|
|
2023
Q1 | $1.12M | Sell |
15,525
-15,550
| -50% | -$1.13M | 0.5% | 23 |
|
|
2022
Q4 | $2.25M | Hold |
31,075
| – | – | 0.99% | 23 |
|
|
2022
Q3 | $2.2M | Hold |
31,075
| – | – | 1.07% | 21 |
|
|
2022
Q2 | $2.36M | Hold |
31,075
| – | – | 1.18% | 20 |
|
|
2022
Q1 | $2.43M | Buy |
+31,075
| New | +$2.43M | 1.05% | 22 |
|