Simplex Trading’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251K | Buy |
+3,677
| New | +$253K | 0.01% | 4024 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9418 |
|
|
2025
Q3 | – | Sell |
-5,331
| Closed | -$345K | – | 9778 |
|
|
2025
Q2 | $347K | Buy |
+5,331
| New | +$338K | 0.01% | 3903 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9221 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9291 |
|
|
2024
Q3 | – | Sell |
-745
| Closed | -$49.4K | – | 9253 |
|
|
2024
Q2 | $49K | Sell |
745
-8,217
| -92% | -$536K | ﹤0.01% | 6108 |
|
|
2024
Q1 | $578K | Buy |
8,962
+8,534
| +1,994% | +$556K | 0.02% | 3710 |
|
|
2023
Q4 | $28K | Sell |
428
-4,097
| -91% | -$264K | ﹤0.01% | 6621 |
|
|
2023
Q3 | $288K | Buy |
4,525
+4,321
| +2,118% | +$280K | 0.01% | 3978 |
|
|
2023
Q2 | $13K | Buy |
+204
| New | +$13.5K | ﹤0.01% | 7153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9781 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9993 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10631 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10698 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11021 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11060 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10168 |
|
|
2021
Q2 | – | Sell |
-6,838
| Closed | -$524K | – | 10456 |
|
|
2021
Q1 | $0 | Sell |
6,838
-1,095
| -14% | -$84.3K | ﹤0.01% | 9418 |
|
|
2020
Q4 | $609K | Buy |
7,933
+3,670
| +86% | +$267K | 0.03% | 3170 |
|
|
2020
Q3 | $304K | Sell |
4,263
-28,934
| -87% | -$2.07M | 0.02% | 3587 |
|
|
2020
Q2 | $2.29M | Buy |
33,197
+33,097
| +33,097% | +$2.18M | 0.11% | 1405 |
|
|
2020
Q1 | $6K | Buy |
+100
| New | +$6.57K | ﹤0.01% | 6742 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7755 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7729 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7578 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7572 |
|
|
2018
Q4 | – | Sell |
-8,039
| Closed | -$576K | – | 7474 |
|
|
2018
Q3 | $581K | Buy |
+8,039
| New | +$588K | 0.03% | 2478 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7742 |
|
|
2018
Q1 | – | Sell |
-1,148
| Closed | -$90.3K | – | 6547 |
|
|
2017
Q4 | $89K | Buy |
+1,148
| New | +$88.3K | 0.01% | 1898 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6352 |
|
|
2017
Q2 | – | Sell |
-448
| Closed | -$33.6K | – | 6526 |
|
|
2017
Q1 | $34K | Buy |
448
+443
| +8,860% | +$33.6K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | +$375 | ﹤0.01% | 6307 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6270 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6025 |
|
|
2015
Q4 | – | Sell |
-2,910
| Closed | -$210K | – | 5806 |
|
|
2015
Q3 | $204K | Sell |
2,910
-1,114
| -28% | -$80.9K | 0.03% | 900 |
|
|
2015
Q2 | $310K | Sell |
4,024
-829
| -17% | -$64.5K | 0.04% | 568 |
|
|
2015
Q1 | $370K | Buy |
+4,853
| New | +$382K | 0.07% | 428 |
|
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