Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$223K | – | 3412 |
|
|
2021
Q4 | $223K | Hold |
3,100
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q3 | $223K | Hold |
3,100
| – | – | ﹤0.01% | 3079 |
|
|
2021
Q2 | $231K | Sell |
3,100
-15,730
| -84% | -$1.17M | ﹤0.01% | 3058 |
|
|
2021
Q1 | $1.42M | Buy |
+18,830
| New | +$1.42M | ﹤0.01% | 1746 |
|
|
2015
Q1 | – | Sell |
-3,653
| Closed | -$299K | – | 2324 |
|
|
2014
Q4 | $299K | Buy |
+3,653
| New | +$299K | ﹤0.01% | 1883 |
|