SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$4K | – | 2821 |
|
|
2018
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3195 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$4K | – | 3540 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2612 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$4K | – | 2963 |
|
|
2016
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2557 |
|