Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
+5,331
| New | +$347K | ﹤0.01% | 727 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2925 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3012 |
|
|
2024
Q3 | – | Sell |
-745
| Closed | -$49K | – | 2874 |
|
|
2024
Q2 | $49K | Sell |
745
-8,217
| -92% | -$540K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $578K | Buy |
8,962
+8,534
| +1,994% | +$550K | ﹤0.01% | 616 |
|
|
2023
Q4 | $28K | Sell |
428
-4,097
| -91% | -$268K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $288K | Buy |
4,525
+4,321
| +2,118% | +$275K | ﹤0.01% | 698 |
|
|
2023
Q2 | $13K | Buy |
+204
| New | +$13K | ﹤0.01% | 1671 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3094 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3261 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3190 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3375 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3449 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3119 |
|
|
2021
Q2 | – | Sell |
-6,838
| Closed | – | – | 3195 |
|
|
2021
Q1 | $0 | Sell |
6,838
-1,095
| -14% | – | ﹤0.01% | 2921 |
|
|
2020
Q4 | $609K | Buy |
7,933
+3,670
| +86% | +$282K | ﹤0.01% | 578 |
|
|
2020
Q3 | $304K | Sell |
4,263
-28,934
| -87% | -$2.06M | ﹤0.01% | 697 |
|
|
2020
Q2 | $2.29M | Buy |
33,197
+33,097
| +33,097% | +$2.28M | ﹤0.01% | 149 |
|
|
2020
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1726 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2202 |
|
|
2018
Q4 | – | Sell |
-8,039
| Closed | -$581K | – | 2255 |
|
|
2018
Q3 | $581K | Buy |
+8,039
| New | +$581K | ﹤0.01% | 418 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2018
Q1 | – | Sell |
-1,148
| Closed | -$89K | – | 2282 |
|
|
2017
Q4 | $89K | Buy |
+1,148
| New | +$89K | ﹤0.01% | 1002 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2017
Q2 | – | Sell |
-448
| Closed | -$34K | – | 2177 |
|
|
2017
Q1 | $34K | Buy |
448
+443
| +8,860% | +$33.6K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2072 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2015
Q4 | – | Sell |
-2,910
| Closed | -$204K | – | 2051 |
|
|
2015
Q3 | $204K | Sell |
2,910
-1,114
| -28% | -$78.1K | 0.02% | 461 |
|
|
2015
Q2 | $310K | Sell |
4,024
-829
| -17% | -$63.9K | 0.03% | 342 |
|
|
2015
Q1 | $370K | Buy |
+4,853
| New | +$370K | 0.04% | 258 |
|