SEI Investments’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-424
| Closed | -$23K | – | 2650 |
|
|
2018
Q3 | $23K | Sell |
424
-49
| -10% | -$2.66K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $35K | Buy |
+473
| New | +$35K | ﹤0.01% | 2616 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$4K | – | 3539 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q3 | $4K | Sell |
50
-365
| -88% | -$29.2K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $32K | Buy |
415
+365
| +730% | +$28.1K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2556 |
|