Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2983 |
|
|
2025
Q1 | – | Sell |
-3,252
| Closed | -$221K | – | 2927 |
|
|
2024
Q4 | $221K | Buy |
3,252
+3,124
| +2,441% | +$212K | ﹤0.01% | 921 |
|
|
2024
Q3 | $9K | Sell |
128
-7,576
| -98% | -$533K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $551K | Buy |
+7,704
| New | +$551K | ﹤0.01% | 604 |
|
|
2024
Q1 | – | Sell |
-6,426
| Closed | -$474K | – | 2941 |
|
|
2023
Q4 | $474K | Buy |
6,426
+1,452
| +29% | +$107K | ﹤0.01% | 666 |
|
|
2023
Q3 | $358K | Sell |
4,974
-1,324
| -21% | -$95.3K | ﹤0.01% | 637 |
|
|
2023
Q2 | $465K | Buy |
6,298
+4,168
| +196% | +$308K | ﹤0.01% | 581 |
|
|
2023
Q1 | $154K | Buy |
2,130
+2,100
| +7,000% | +$152K | ﹤0.01% | 872 |
|
|
2022
Q4 | $2K | Sell |
30
-1,516
| -98% | -$101K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $109K | Buy |
+1,546
| New | +$109K | ﹤0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-10,536
| Closed | -$824K | – | 3191 |
|
|
2022
Q1 | $824K | Buy |
10,536
+10,436
| +10,436% | +$816K | ﹤0.01% | 543 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2516 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3121 |
|
|
2021
Q2 | – | Sell |
-6,867
| Closed | -$536K | – | 3197 |
|
|
2021
Q1 | $536K | Sell |
6,867
-3,205
| -32% | -$250K | ﹤0.01% | 647 |
|
|
2020
Q4 | $778K | Sell |
10,072
-2,280
| -18% | -$176K | ﹤0.01% | 506 |
|
|
2020
Q3 | $913K | Sell |
12,352
-27,022
| -69% | -$2M | ﹤0.01% | 354 |
|
|
2020
Q2 | $2.86M | Buy |
39,374
+20,032
| +104% | +$1.45M | ﹤0.01% | 129 |
|
|
2020
Q1 | $1.36M | Buy |
19,342
+14,785
| +324% | +$1.04M | ﹤0.01% | 227 |
|
|
2019
Q4 | $346K | Buy |
4,557
+1,625
| +55% | +$123K | ﹤0.01% | 559 |
|
|
2019
Q3 | $218K | Sell |
2,932
-15,041
| -84% | -$1.12M | ﹤0.01% | 608 |
|
|
2019
Q2 | $1.35M | Buy |
17,973
+16,113
| +866% | +$1.21M | ﹤0.01% | 173 |
|
|
2019
Q1 | $137K | Buy |
+1,860
| New | +$137K | ﹤0.01% | 769 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2018
Q2 | – | Sell |
-3,296
| Closed | -$252K | – | 2380 |
|
|
2018
Q1 | $252K | Buy |
3,296
+2,284
| +226% | +$175K | 0.01% | 578 |
|
|
2017
Q4 | $79K | Buy |
+1,012
| New | +$79K | ﹤0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-50,914
| Closed | -$3.87M | – | 2120 |
|
|
2017
Q2 | $3.87M | Buy |
50,914
+46,635
| +1,090% | +$3.55M | 0.17% | 67 |
|
|
2017
Q1 | $317K | Buy |
4,279
+2,280
| +114% | +$169K | 0.01% | 581 |
|
|
2016
Q4 | $147K | Sell |
1,999
-386
| -16% | -$28.4K | 0.01% | 629 |
|
|
2016
Q3 | $179K | Buy |
+2,385
| New | +$179K | 0.01% | 576 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2016
Q1 | – | Sell |
-532
| Closed | -$38K | – | 2016 |
|
|
2015
Q4 | $38K | Sell |
532
-3,374
| -86% | -$241K | ﹤0.01% | 990 |
|
|
2015
Q3 | $290K | Buy |
+3,906
| New | +$290K | 0.02% | 366 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1991 |
|