Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,885
| Closed | -$425K | – | 3361 |
|
|
2023
Q3 | $425K | Buy |
+5,885
| New | +$425K | ﹤0.01% | 2586 |
|
|
2016
Q4 | – | Sell |
-11,503
| Closed | -$860K | – | 2501 |
|
|
2016
Q3 | $860K | Buy |
11,503
+726
| +7% | +$54.3K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $826K | Buy |
10,777
+95
| +0.9% | +$7.28K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $815K | Buy |
10,682
+260
| +2% | +$19.8K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $747K | Sell |
10,422
-124
| -1% | -$8.89K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $785K | Buy |
10,546
+3,038
| +40% | +$226K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $597K | Sell |
7,508
-121
| -2% | -$9.62K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $598K | Sell |
7,629
-235
| -3% | -$18.4K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $673K | Sell |
7,864
-86
| -1% | -$7.36K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $706K | Sell |
7,950
-21
| -0.3% | -$1.87K | 0.01% | 1327 |
|
|
2014
Q2 | $742K | Sell |
7,971
-277
| -3% | -$25.8K | 0.01% | 1267 |
|
|
2014
Q1 | $742K | Buy |
+8,248
| New | +$742K | 0.01% | 1220 |
|