Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$202K | – | 1361 |
|
|
2014
Q3 | $202K | Hold |
2,300
| – | – | ﹤0.01% | 797 |
|
|
2014
Q2 | $217K | Hold |
2,300
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $214K | Buy |
+2,300
| New | +$214K | ﹤0.01% | 743 |
|
|
2013
Q4 | – | Sell |
-29,227
| Closed | -$2.73M | – | 1305 |
|
|
2013
Q3 | $2.73M | Buy |
29,227
+5,915
| +25% | +$553K | 0.02% | 152 |
|
|
2013
Q2 | $2.14M | Buy |
+23,312
| New | +$2.14M | 0.01% | 185 |
|